CG 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
Q4 | $1.23M | Buy |
40,830
+900
| +2% | +$27.1K | 0.46% | 62 |
|
|
2016
Q3 | $1.28M | Buy |
39,930
+1,500
| +4% | +$47.9K | 0.48% | 62 |
|
|
2016
Q2 | $1.14M | Sell |
38,430
-2,200
| -5% | -$65.5K | 0.46% | 64 |
|
|
2016
Q1 | $1.26M | Buy |
40,630
+3,580
| +10% | +$111K | 0.5% | 61 |
|
|
2015
Q4 | $1.11M | Buy |
37,050
+1,900
| +5% | +$57K | 0.44% | 63 |
|
|
2015
Q3 | $961K | Sell |
35,150
-10,800
| -24% | -$295K | 0.41% | 65 |
|
|
2015
Q2 | $1.45M | Sell |
45,950
-69,900
| -60% | -$2.2M | 0.55% | 56 |
|
|
2015
Q1 | $3.84M | Sell |
115,850
-500
| -0.4% | -$16.6K | 1.49% | 21 |
|
|
2014
Q4 | $4.18M | Sell |
116,350
-400
| -0.3% | -$14.4K | 1.65% | 20 |
|
|
2014
Q3 | $3.72M | Buy |
116,750
+2,250
| +2% | +$71.7K | 1.53% | 20 |
|
|
2014
Q2 | $3.79M | Buy |
114,500
+9,350
| +9% | +$309K | 1.6% | 19 |
|
|
2014
Q1 | $3.09M | Buy |
105,150
+4,500
| +4% | +$132K | 1.39% | 26 |
|
|
2013
Q4 | $3.18M | Buy |
+100,650
| New | +$3.18M | 1.45% | 24 |
|