Allianz Asset Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $34.7M | Buy |
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|
2015
Q4 | $30.3M | Buy |
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|
2015
Q3 | $4.94M | Hold |
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|
2015
Q2 | $5.38M | Buy |
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|
2015
Q1 | $715K | Hold |
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|
2014
Q4 | $753K | Hold |
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|
2014
Q3 | $709K | Hold |
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|
2014
Q2 | $738K | Hold |
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|
2014
Q1 | $710K | Hold |
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|
2013
Q4 | $729K | Hold |
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|
2013
Q3 | $689K | Buy |
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