Williams Jones & Associates’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,393
| Closed | -$5.95M | – | 454 |
|
|
2017
Q4 | $5.95M | Sell |
108,393
-14,443
| -12% | -$792K | 0.14% | 113 |
|
|
2017
Q3 | $6.61M | Sell |
122,836
-5,241
| -4% | -$282K | 0.16% | 106 |
|
|
2017
Q2 | $6.87M | Buy |
128,077
+93,086
| +266% | +$4.99M | 0.17% | 103 |
|
|
2017
Q1 | $1.68M | Buy |
34,991
+16,268
| +87% | +$782K | 0.04% | 191 |
|
|
2016
Q4 | $941K | Buy |
18,723
+1,162
| +7% | +$58.4K | 0.03% | 220 |
|
|
2016
Q3 | $798K | Buy |
17,561
+5,237
| +42% | +$238K | 0.02% | 226 |
|
|
2016
Q2 | $495K | Sell |
12,324
-3,284
| -21% | -$132K | 0.02% | 264 |
|
|
2016
Q1 | $607K | Buy |
+15,608
| New | +$607K | 0.03% | 192 |
|
|
2015
Q3 | – | Sell |
-52,555
| Closed | -$2.37M | – | 374 |
|
|
2015
Q2 | $2.37M | Buy |
52,555
+1,054
| +2% | +$47.5K | 0.09% | 146 |
|
|
2015
Q1 | $2.71M | Sell |
51,501
-5,543
| -10% | -$291K | 0.11% | 140 |
|
|
2014
Q4 | $2.89M | Buy |
57,044
+48,807
| +593% | +$2.48M | 0.12% | 134 |
|
|
2014
Q3 | $372K | Sell |
8,237
-174,176
| -95% | -$7.87M | 0.02% | 238 |
|
|
2014
Q2 | $8.6M | Sell |
182,413
-248,276
| -58% | -$11.7M | 0.39% | 66 |
|
|
2014
Q1 | $18.5M | Buy |
430,689
+202,419
| +89% | +$8.67M | 0.37% | 68 |
|
|
2013
Q4 | $10.5M | Sell |
228,270
-28,070
| -11% | -$1.29M | 0.5% | 57 |
|
|
2013
Q3 | $10.7M | Sell |
256,340
-3,825
| -1% | -$160K | 0.55% | 57 |
|
|
2013
Q2 | $10.8M | Buy |
+260,165
| New | +$10.8M | 0.54% | 54 |
|