Aston Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.34M | Sell |
45,137
-45
| -0.1% | -$1.34K | 0.82% | 63 |
|
|
2016
Q1 | $1.4M | Buy |
45,182
+639
| +1% | +$19.8K | 0.82% | 62 |
|
|
2015
Q4 | $1.34M | Sell |
44,543
-727
| -2% | -$21.8K | 0.78% | 60 |
|
|
2015
Q3 | $1.24M | Sell |
45,270
-3,154
| -7% | -$86.3K | 0.71% | 67 |
|
|
2015
Q2 | $1.53M | Buy |
48,424
+34,128
| +239% | +$1.07M | 0.72% | 69 |
|
|
2015
Q1 | $474K | Sell |
14,296
-834
| -6% | -$27.7K | 0.21% | 114 |
|
|
2014
Q4 | $543K | Sell |
15,130
-3,107
| -17% | -$112K | 0.23% | 115 |
|
|
2014
Q3 | $581K | Sell |
18,237
-3,078
| -14% | -$98.1K | 0.14% | 113 |
|
|
2014
Q2 | $705K | Sell |
21,315
-4,387
| -17% | -$145K | 0.16% | 105 |
|
|
2014
Q1 | $754K | Buy |
25,702
+4,062
| +19% | +$119K | 0.18% | 105 |
|
|
2013
Q4 | $683K | Sell |
21,640
-1,010
| -4% | -$31.9K | 0.17% | 109 |
|
|
2013
Q3 | $648K | Sell |
22,650
-4,700
| -17% | -$134K | 0.18% | 112 |
|
|
2013
Q2 | $779K | Buy |
+27,350
| New | +$779K | 0.22% | 105 |
|