Alethea Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,191
| Closed | -$447K | – | 51 |
|
|
2024
Q3 | $447K | Buy |
+13,191
| New | +$447K | 0.32% | 8 |
|
|
2018
Q2 | – | Sell |
-70,867
| Closed | -$2.48M | – | 101 |
|
|
2018
Q1 | $2.48M | Buy |
+70,867
| New | +$2.48M | 3.36% | 4 |
|
|
2016
Q4 | – | Sell |
-44,138
| Closed | -$1.41M | – | 91 |
|
|
2016
Q3 | $1.41M | Buy |
+44,138
| New | +$1.41M | 1.96% | 19 |
|
|
2015
Q1 | – | Sell |
-24,533
| Closed | -$880K | – | 98 |
|
|
2014
Q4 | $880K | Buy |
+24,533
| New | +$880K | 0.9% | 36 |
|