Yorktown Management & Research Company’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,482
| Closed | -$1.55M | – | 276 |
|
|
2019
Q4 | $1.55M | Hold |
35,482
| – | – | 0.83% | 9 |
|
|
2019
Q3 | $1.41M | Hold |
35,482
| – | – | 0.76% | 9 |
|
|
2019
Q2 | $1.46M | Hold |
35,482
| – | – | 0.55% | 38 |
|
|
2019
Q1 | $1.56M | Sell |
35,482
-6,758
| -16% | -$296K | 0.5% | 43 |
|
|
2018
Q4 | $1.61M | Sell |
42,240
-6,125
| -13% | -$234K | 0.54% | 46 |
|
|
2018
Q3 | $2.25M | Buy |
48,365
+42,240
| +690% | +$1.97M | 0.66% | 34 |
|
|
2018
Q2 | $302K | Hold |
6,125
| – | – | 0.09% | 266 |
|
|
2018
Q1 | $310K | Hold |
6,125
| – | – | 0.09% | 256 |
|
|
2017
Q4 | $336K | Hold |
6,125
| – | – | 0.1% | 231 |
|
|
2017
Q3 | $330K | Hold |
6,125
| – | – | 0.09% | 200 |
|
|
2017
Q2 | $328K | Hold |
6,125
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $295K | Hold |
6,125
| – | – | 0.08% | 171 |
|
|
2016
Q4 | $308K | Buy |
+6,125
| New | +$308K | 0.08% | 122 |
|
|
2016
Q1 | – | Sell |
-55,334
| Closed | -$1.98M | – | 384 |
|
|
2015
Q4 | $1.98M | Buy |
55,334
+1,478
| +3% | +$52.8K | 0.35% | 98 |
|
|
2015
Q3 | $1.93M | Buy |
53,856
+42,240
| +364% | +$1.51M | 0.32% | 122 |
|
|
2015
Q2 | $523K | Hold |
11,616
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $610K | Hold |
11,616
| – | – | 0.11% | 136 |
|
|
2014
Q4 | $589K | Hold |
11,616
| – | – | 0.12% | 101 |
|
|
2014
Q3 | $525K | Buy |
+11,616
| New | +$525K | 0.1% | 115 |
|