ClearBridge Investments’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $42.8M | Hold |
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|
2016
Q1 | $43.4M | Hold |
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|
2015
Q4 | $42.7M | Sell |
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|
2015
Q3 | $40.6M | Sell |
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|
2015
Q2 | $44.4M | Sell |
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|
2015
Q1 | $47.1M | Buy |
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|
2014
Q4 | $456K | Sell |
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|
2014
Q3 | $43.5M | Buy |
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|
2014
Q2 | $45.5M | Sell |
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|
2014
Q1 | $46.5M | Buy |
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|
2013
Q4 | $47M | Sell |
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|
2013
Q3 | $44.8M | Buy |
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