WAM
Wolverine Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$1.33M | – | 1291 |
|
|
2025
Q1 | $1.33M | Buy |
+25,000
| New | +$1.33M | 0.02% | 369 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.29M | – | 1319 |
|
|
2024
Q2 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.01% | 340 |
|
|
2021
Q3 | – | Sell |
-751
| Closed | -$46K | – | 1865 |
|
|
2021
Q2 | $46K | Sell |
751
-7,289
| -91% | -$446K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $434K | Buy |
+8,040
| New | +$434K | ﹤0.01% | 793 |
|
|
2020
Q4 | – | Sell |
-11,495
| Closed | -$466K | – | 1469 |
|
|
2020
Q3 | $466K | Sell |
11,495
-7,905
| -41% | -$320K | ﹤0.01% | 541 |
|
|
2020
Q2 | $683K | Buy |
19,400
+2,538
| +15% | +$89.4K | 0.01% | 482 |
|
|
2020
Q1 | $524K | Buy |
16,862
+12,509
| +287% | +$389K | 0.01% | 526 |
|
|
2019
Q4 | $200K | Buy |
+4,353
| New | +$200K | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q1 | – | Sell |
-35,100
| Closed | -$1.42M | – | 1113 |
|
|
2018
Q4 | $1.42M | Buy |
+35,100
| New | +$1.42M | 0.02% | 414 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.08M | – | 1126 |
|
|
2018
Q2 | $2.08M | Sell |
40,000
-10,039
| -20% | -$523K | 0.03% | 301 |
|
|
2018
Q1 | $2.67M | Sell |
50,039
-22,288
| -31% | -$1.19M | 0.03% | 233 |
|
|
2017
Q4 | $4.19M | Buy |
72,327
+32,876
| +83% | +$1.9M | 0.04% | 167 |
|
|
2017
Q3 | $2.24M | Sell |
39,451
-110,549
| -74% | -$6.28M | 0.02% | 238 |
|
|
2017
Q2 | $8.49M | Buy |
150,000
+85,000
| +131% | +$4.81M | 0.11% | 91 |
|
|
2017
Q1 | $3.3M | Sell |
65,000
-96,000
| -60% | -$4.87M | 0.05% | 183 |
|
|
2016
Q4 | $8.54M | Sell |
161,000
-116,456
| -42% | -$6.18M | 0.11% | 95 |
|
|
2016
Q3 | $13.3M | Buy |
+277,456
| New | +$13.3M | 0.2% | 70 |
|
|
2016
Q1 | – | Sell |
-61,450
| Closed | -$2.32M | – | 925 |
|
|
2015
Q4 | $2.32M | Sell |
61,450
-49,500
| -45% | -$1.87M | 0.05% | 263 |
|
|
2015
Q3 | $4.19M | Buy |
110,950
+104,700
| +1,675% | +$3.96M | 0.1% | 174 |
|
|
2015
Q2 | $297K | Buy |
+6,250
| New | +$297K | 0.01% | 633 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2014
Q2 | – | Sell |
-15,250
| Closed | -$699K | – | 1176 |
|
|
2014
Q1 | $699K | Sell |
15,250
-1,300
| -8% | -$59.6K | 0.02% | 428 |
|
|
2013
Q4 | $811K | Buy |
16,550
+4,500
| +37% | +$220K | 0.02% | 490 |
|
|
2013
Q3 | $539K | Sell |
12,050
-18,900
| -61% | -$845K | 0.01% | 579 |
|
|
2013
Q2 | $1.37M | Buy |
+30,950
| New | +$1.37M | 0.04% | 323 |
|