Arrowgrass Capital Partners (US)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,039
| Closed | -$3.67M | – | 283 |
|
|
2017
Q4 | $3.67M | Sell |
104,039
-33,727
| -24% | -$1.19M | 0.04% | 132 |
|
|
2017
Q3 | $4.69M | Buy |
137,766
+29,952
| +28% | +$1.02M | 0.03% | 171 |
|
|
2017
Q2 | $3.61M | Buy |
107,814
+82,363
| +324% | +$2.76M | 0.03% | 203 |
|
|
2017
Q1 | $865K | Buy |
+25,451
| New | +$865K | 0.01% | 240 |
|
|
2014
Q4 | – | Sell |
-110,548
| Closed | -$3.52M | – | 296 |
|
|
2014
Q3 | $3.52M | Sell |
110,548
-177,430
| -62% | -$5.65M | 0.09% | 110 |
|
|
2014
Q2 | $9.53M | Sell |
287,978
-10,681
| -4% | -$353K | 0.28% | 60 |
|
|
2014
Q1 | $8.77M | Buy |
298,659
+93,557
| +46% | +$2.75M | 0.35% | 59 |
|
|
2013
Q4 | $6.48M | Sell |
205,102
-19,952
| -9% | -$630K | 0.3% | 52 |
|
|
2013
Q3 | $6.44M | Buy |
+225,054
| New | +$6.44M | 0.24% | 65 |
|