BCM
WY.PRA
BBT Capital Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,000
| Closed | -$6.8M | – | 106 |
|
|
2016
Q2 | $6.8M | Hold |
135,000
| – | – | 1.06% | 22 |
|
|
2016
Q1 | $6.9M | Sell |
135,000
-90,000
| -40% | -$4.6M | 1.36% | 18 |
|
|
2015
Q4 | $11.3M | Hold |
225,000
| – | – | 1.34% | 22 |
|
|
2015
Q3 | $10.7M | Hold |
225,000
| – | – | 1% | 26 |
|
|
2015
Q2 | $11.7M | Hold |
225,000
| – | – | 1.07% | 27 |
|
|
2015
Q1 | $12.3M | Hold |
225,000
| – | – | 1.25% | 18 |
|
|
2014
Q4 | $13M | Hold |
225,000
| – | – | 1.08% | 18 |
|
|
2014
Q3 | $12.2M | Hold |
225,000
| – | – | 0.66% | 32 |
|
|
2014
Q2 | $12.8M | Hold |
225,000
| – | – | 0.79% | 35 |
|
|
2014
Q1 | $12.3M | Hold |
225,000
| – | – | 0.56% | 34 |
|
|
2013
Q4 | $12.6M | Buy |
225,000
+125,000
| +125% | +$7.01M | 0.58% | 29 |
|
|
2013
Q3 | $5.3M | Buy |
+100,000
| New | +$5.3M | 0.27% | 71 |
|