Alpine Global Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,395
| Closed | -$227K | – | 815 |
|
|
2021
Q3 | $227K | Buy |
+6,395
| New | +$227K | 0.05% | 192 |
|
|
2019
Q1 | – | Sell |
-62,725
| Closed | -$1.37M | – | 209 |
|
|
2018
Q4 | $1.37M | Buy |
+62,725
| New | +$1.37M | 0.35% | 71 |
|
|
2018
Q2 | – | Sell |
-20,532
| Closed | -$719K | – | 115 |
|
|
2018
Q1 | $719K | Buy |
20,532
+5,987
| +41% | +$210K | 0.17% | 58 |
|
|
2017
Q4 | $513K | Buy |
+14,545
| New | +$513K | 0.12% | 86 |
|
|
2015
Q3 | – | Sell |
-2,344
| Closed | -$74K | – | 829 |
|
|
2015
Q2 | $74K | Buy |
+2,344
| New | +$74K | 0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-11,158
| Closed | -$400K | – | 523 |
|
|
2014
Q4 | $400K | Buy |
11,158
+3,473
| +45% | +$125K | 0.07% | 298 |
|
|
2014
Q3 | $245K | Sell |
7,685
-1,499,657
| -99% | -$47.8M | 0.18% | 95 |
|
|
2014
Q2 | $49.9M | Buy |
+1,507,342
| New | +$49.9M | 14.32% | 2 |
|