WY.PRA
Allianz Asset 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 |
-678,455
| Closed | -$34.7M | – | 2111 |
|
|
2016
Q1 | $34.7M | Buy |
678,455
+75,000
| +12% | +$3.83M | 0.04% | 447 |
|
|
2015
Q4 | $30.3M | Buy |
603,455
+500,000
| +483% | +$25.1M | 0.03% | 510 |
|
|
2015
Q3 | $4.94M | Hold |
103,455
| – | – | 0.01% | 1096 |
|
|
2015
Q2 | $5.38M | Buy |
103,455
+90,455
| +696% | +$4.7M | 0.01% | 1110 |
|
|
2015
Q1 | $715K | Hold |
13,000
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $753K | Hold |
13,000
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $709K | Hold |
13,000
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q2 | $738K | Hold |
13,000
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q1 | $710K | Hold |
13,000
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q4 | $729K | Hold |
13,000
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q3 | $689K | Buy |
+13,000
| New | +$689K | ﹤0.01% | 1431 |
|