Credit Suisse’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 |
-701,811
| Closed | -$35.4M | – | 3995 |
|
|
2016
Q2 | $35.4M | Buy |
701,811
+693,811
| +8,673% | +$34.9M | 0.04% | 461 |
|
|
2016
Q1 | $409K | Hold |
8,000
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q4 | $402K | Sell |
8,000
-2,000
| -20% | -$101K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $477K | Hold |
10,000
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q2 | $520K | Sell |
10,000
-76,976
| -89% | -$4M | ﹤0.01% | 3418 |
|
|
2015
Q1 | $4.76M | Sell |
86,976
-49,194
| -36% | -$2.69M | ﹤0.01% | 1539 |
|
|
2014
Q4 | $7.86M | Buy |
136,170
+126,170
| +1,262% | +$7.28M | 0.01% | 1239 |
|
|
2014
Q3 | $540K | Hold |
10,000
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q2 | $568K | Hold |
10,000
| – | – | ﹤0.01% | 3326 |
|
|
2014
Q1 | $546K | Hold |
10,000
| – | – | ﹤0.01% | 3284 |
|
|
2013
Q4 | $560K | Hold |
10,000
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q3 | $530K | Buy |
+10,000
| New | +$530K | ﹤0.01% | 3053 |
|