AMP Capital Investors’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 |
-256,793
| Closed | -$9.14M | – | 1000 |
|
|
2021
Q3 | $9.14M | Sell |
256,793
-31,438
| -11% | -$1.12M | 0.05% | 388 |
|
|
2021
Q2 | $9.91M | Sell |
288,231
-49,260
| -15% | -$1.69M | 0.05% | 414 |
|
|
2021
Q1 | $12M | Sell |
337,491
-32,524
| -9% | -$1.16M | 0.06% | 351 |
|
|
2020
Q4 | $12.5M | Buy |
370,015
+28,723
| +8% | +$966K | 0.07% | 319 |
|
|
2020
Q3 | $9.57M | Buy |
341,292
+52,282
| +18% | +$1.47M | 0.06% | 346 |
|
|
2020
Q2 | $6.41M | Sell |
289,010
-1,029
| -0.4% | -$22.8K | 0.04% | 435 |
|
|
2020
Q1 | $4.92M | Buy |
290,039
+31,480
| +12% | +$534K | 0.04% | 447 |
|
|
2019
Q4 | $7.74M | Buy |
258,559
+883
| +0.3% | +$26.4K | 0.04% | 448 |
|
|
2019
Q3 | $7.16M | Sell |
257,676
-30,332
| -11% | -$843K | 0.04% | 437 |
|
|
2019
Q2 | $7.48M | Hold |
288,008
| – | – | 0.04% | 433 |
|
|
2019
Q1 | $7.66M | Buy |
288,008
+20,838
| +8% | +$554K | 0.04% | 434 |
|
|
2018
Q4 | $5.83M | Sell |
267,170
-53,704
| -17% | -$1.17M | 0.04% | 464 |
|
|
2018
Q3 | $10.5M | Buy |
320,874
+40,865
| +15% | +$1.34M | 0.06% | 356 |
|
|
2018
Q2 | $10.2M | Sell |
280,009
-127,697
| -31% | -$4.66M | 0.06% | 365 |
|
|
2018
Q1 | $14.3M | Sell |
407,706
-37,235
| -8% | -$1.3M | 0.08% | 278 |
|
|
2017
Q4 | $15.7M | Sell |
444,941
-46,900
| -10% | -$1.65M | 0.08% | 270 |
|
|
2017
Q3 | $16.7M | Sell |
491,841
-3,010
| -0.6% | -$102K | 0.09% | 241 |
|
|
2017
Q2 | $16.4M | Buy |
494,851
+15,669
| +3% | +$518K | 0.1% | 227 |
|
|
2017
Q1 | $16.2M | Buy |
479,182
+191,765
| +67% | +$6.5M | 0.1% | 240 |
|
|
2016
Q4 | $8.72M | Sell |
287,417
-28,531
| -9% | -$866K | 0.05% | 382 |
|
|
2016
Q3 | $10.1M | Sell |
315,948
-3,700
| -1% | -$118K | 0.06% | 315 |
|
|
2016
Q2 | $9.34M | Sell |
319,648
-18,604
| -6% | -$544K | 0.06% | 323 |
|
|
2016
Q1 | $10.5M | Buy |
338,252
+133,497
| +65% | +$4.15M | 0.07% | 289 |
|
|
2015
Q4 | $6.21M | Sell |
204,755
-7,800
| -4% | -$237K | 0.04% | 436 |
|
|
2015
Q3 | $5.75M | Buy |
212,555
+1,865
| +0.9% | +$50.5K | 0.04% | 432 |
|
|
2015
Q2 | $6.64M | Sell |
210,690
-56,600
| -21% | -$1.78M | 0.04% | 420 |
|
|
2015
Q1 | $8.87M | Buy |
267,290
+58,890
| +28% | +$1.95M | 0.05% | 367 |
|
|
2014
Q4 | $7.6M | Sell |
208,400
-1,390
| -0.7% | -$50.7K | 0.05% | 409 |
|
|
2014
Q3 | $6.77M | Sell |
209,790
-25,504
| -11% | -$823K | 0.04% | 433 |
|
|
2014
Q2 | $7.67M | Buy |
235,294
+409
| +0.2% | +$13.3K | 0.05% | 419 |
|
|
2014
Q1 | $6.85M | Sell |
234,885
-23,010
| -9% | -$671K | 0.05% | 425 |
|
|
2013
Q4 | $8.11M | Sell |
257,895
-102,370
| -28% | -$3.22M | 0.06% | 387 |
|
|
2013
Q3 | $10.4M | Buy |
360,265
+2,800
| +0.8% | +$81K | 0.08% | 297 |
|
|
2013
Q2 | $10.1M | Buy |
+357,465
| New | +$10.1M | 0.08% | 288 |
|