ClearBridge Investments’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 |
-849,460
| Closed | -$42.8M | – | 1154 |
|
|
2016
Q2 | $42.8M | Hold |
849,460
| – | – | 0.05% | 291 |
|
|
2016
Q1 | $43.4M | Hold |
849,460
| – | – | 0.05% | 291 |
|
|
2015
Q4 | $42.7M | Sell |
849,460
-1,540
| -0.2% | -$77.4K | 0.05% | 301 |
|
|
2015
Q3 | $40.6M | Sell |
851,000
-2,500
| -0.3% | -$119K | 0.05% | 303 |
|
|
2015
Q2 | $44.4M | Sell |
853,500
-7,100
| -0.8% | -$369K | 0.05% | 317 |
|
|
2015
Q1 | $47.1M | Buy |
860,600
+71,090
| +9% | +$3.89M | 0.05% | 303 |
|
|
2014
Q4 | $456K | Sell |
789,510
-15,890
| -2% | -$9.18K | ﹤0.01% | 826 |
|
|
2014
Q3 | $43.5M | Buy |
805,400
+3,660
| +0.5% | +$198K | 0.05% | 313 |
|
|
2014
Q2 | $45.5M | Sell |
801,740
-50,830
| -6% | -$2.88M | 0.05% | 311 |
|
|
2014
Q1 | $46.6M | Buy |
852,570
+13,140
| +2% | +$717K | 0.06% | 290 |
|
|
2013
Q4 | $47M | Sell |
839,430
-5,160
| -0.6% | -$289K | 0.06% | 287 |
|
|
2013
Q3 | $44.8M | Buy |
+844,590
| New | +$44.8M | 0.06% | 277 |
|