Citigroup’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
Q3 | – | Sell |
-298,993
| Closed | -$15.1M | – | 5168 |
|
|
2016
Q2 | $15.1M | Buy |
298,993
+230,917
| +339% | +$11.6M | 0.02% | 374 |
|
|
2016
Q1 | $3.48M | Buy |
+68,076
| New | +$3.48M | ﹤0.01% | 1035 |
|
|
2015
Q3 | – | Sell |
-366
| Closed | -$19K | – | 5904 |
|
|
2015
Q2 | $19K | Buy |
366
+34
| +10% | +$1.77K | ﹤0.01% | 4310 |
|
|
2015
Q1 | $18K | Sell |
332
-36,040
| -99% | -$1.95M | ﹤0.01% | 4473 |
|
|
2014
Q4 | $2.1M | Buy |
36,372
+36,134
| +15,182% | +$2.09M | ﹤0.01% | 1247 |
|
|
2014
Q3 | $13K | Sell |
238
-284
| -54% | -$15.5K | ﹤0.01% | 4508 |
|
|
2014
Q2 | $30K | Buy |
522
+512
| +5,120% | +$29.4K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $1K | Sell |
10
-72
| -88% | -$7.2K | ﹤0.01% | 5377 |
|
|
2013
Q4 | $5K | Sell |
82
-41,205
| -100% | -$2.51M | ﹤0.01% | 5031 |
|
|
2013
Q3 | $2.19M | Buy |
+41,287
| New | +$2.19M | ﹤0.01% | 1210 |
|