BAM
Baring Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,226
| Closed | -$2.76M | – | 204 |
|
|
2017
Q1 | $2.76M | Hold |
81,226
| – | – | 0.19% | 75 |
|
|
2016
Q4 | $2.44M | Hold |
81,226
| – | – | 0.17% | 99 |
|
|
2016
Q3 | $2.59M | Hold |
81,226
| – | – | 0.19% | 89 |
|
|
2016
Q2 | $2.42M | Sell |
81,226
-2,709
| -3% | -$80.6K | 0.2% | 86 |
|
|
2016
Q1 | $2.6M | Buy |
83,935
+3,727
| +5% | +$115K | 0.22% | 83 |
|
|
2015
Q4 | $2.41M | Sell |
80,208
-253,495
| -76% | -$7.6M | 0.2% | 90 |
|
|
2015
Q3 | $9.12M | Sell |
333,703
-69,753
| -17% | -$1.91M | 0.83% | 40 |
|
|
2015
Q2 | $12.7M | Buy |
403,456
+26,575
| +7% | +$837K | 1.04% | 28 |
|
|
2015
Q1 | $12.5M | Sell |
376,881
-347,854
| -48% | -$11.5M | 0.99% | 33 |
|
|
2014
Q4 | $26M | Sell |
724,735
-35,484
| -5% | -$1.27M | 1.65% | 13 |
|
|
2014
Q3 | $24.2M | Buy |
+760,219
| New | +$24.2M | 1.43% | 15 |
|