Capital Management Associates (New York)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$846K | – | 104 |
|
|
2019
Q4 | $846K | Hold |
28,000
| – | – | 1.17% | 34 |
|
|
2019
Q3 | $776K | Hold |
28,000
| – | – | 1.2% | 30 |
|
|
2019
Q2 | $738K | Buy |
28,000
+9,000
| +47% | +$237K | 1.2% | 27 |
|
|
2019
Q1 | $500K | Buy |
+19,000
| New | +$500K | 0.78% | 45 |
|
|
2016
Q3 | – | Sell |
-8,810
| Closed | -$262K | – | 122 |
|
|
2016
Q2 | $262K | Sell |
8,810
-100
| -1% | -$2.97K | 0.45% | 97 |
|
|
2016
Q1 | $276K | Buy |
8,910
+60
| +0.7% | +$1.86K | 0.5% | 86 |
|
|
2015
Q4 | $265K | Sell |
8,850
-2,550
| -22% | -$76.4K | 0.39% | 112 |
|
|
2015
Q3 | $312K | Buy |
+11,400
| New | +$312K | 0.48% | 95 |
|