AUIM
WY.PRA
Aegon USA Investment 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 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q3 | – | Sell |
-7,450
| Closed | -$404K | – | 37 |
|
|
2015
Q2 | $404K | Hold |
7,450
| – | – | ﹤0.01% | 52 |
|
|
2015
Q1 | $408K | Hold |
7,450
| – | – | ﹤0.01% | 66 |
|
|
2014
Q4 | $430K | Hold |
7,450
| – | – | ﹤0.01% | 66 |
|
|
2014
Q3 | $403K | Hold |
7,450
| – | – | ﹤0.01% | 69 |
|
|
2014
Q2 | $423K | Hold |
7,450
| – | – | ﹤0.01% | 71 |
|
|
2014
Q1 | $407K | Hold |
7,450
| – | – | ﹤0.01% | 76 |
|
|
2013
Q4 | $417K | Buy |
7,450
+450
| +6% | +$25.2K | ﹤0.01% | 74 |
|
|
2013
Q3 | $371K | Buy |
+7,000
| New | +$371K | ﹤0.01% | 70 |
|