Capital World Investors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-361,000
| Closed | -$18.5M | – | 527 |
|
|
2016
Q1 | $18.5M | Sell |
361,000
-30,000
| -8% | -$1.53M | 0.01% | 410 |
|
|
2015
Q4 | $19.7M | Sell |
391,000
-318,935
| -45% | -$16M | 0.01% | 425 |
|
|
2015
Q3 | $33.9M | Sell |
709,935
-350,065
| -33% | -$16.7M | 0.01% | 379 |
|
|
2015
Q2 | $55.1M | Hold |
1,060,000
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $58M | Hold |
1,060,000
| – | – | 0.02% | 351 |
|
|
2014
Q4 | $61.2M | Hold |
1,060,000
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $57.3M | Hold |
1,060,000
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $60.2M | Hold |
1,060,000
| – | – | 0.02% | 347 |
|
|
2014
Q1 | $57.9M | Hold |
1,060,000
| – | – | 0.02% | 340 |
|
|
2013
Q4 | $59.4M | Hold |
1,060,000
| – | – | 0.02% | 336 |
|
|
2013
Q3 | $56.2M | Buy |
+1,060,000
| New | +$56.2M | 0.02% | 337 |
|