ACM
WY.PRA
Advent Capital Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,726
| Closed | -$1.62M | – | 481 |
|
|
2016
Q1 | $1.62M | Sell |
31,726
-30,000
| -49% | -$1.53M | 0.02% | 303 |
|
|
2015
Q4 | $3.11M | Hold |
61,726
| – | – | 0.05% | 261 |
|
|
2015
Q3 | $2.96M | Buy |
61,726
+1,100
| +2% | +$52.7K | 0.05% | 257 |
|
|
2015
Q2 | $3.15M | Sell |
60,626
-34,679
| -36% | -$1.8M | 0.05% | 271 |
|
|
2015
Q1 | $5.22M | Buy |
+95,305
| New | +$5.22M | 0.08% | 219 |
|
|
2014
Q4 | – | Sell |
-183,555
| Closed | -$9.91M | – | 134 |
|
|
2014
Q3 | $9.91M | Buy |
183,555
+149,037
| +432% | +$8.05M | 0.15% | 187 |
|
|
2014
Q2 | $1.89M | Sell |
34,518
-74,012
| -68% | -$4.05M | 0.03% | 341 |
|
|
2014
Q1 | $5.92M | Buy |
+108,530
| New | +$5.92M | 0.09% | 230 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2013
Q3 | – | Sell |
-115,000
| Closed | -$5.86M | – | 253 |
|
|
2013
Q2 | $5.86M | Buy |
+115,000
| New | +$5.86M | 0.09% | 257 |
|