EAM
Edge Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-221,251
| Closed | -$6.66M | – | 274 |
|
|
2016
Q4 | $6.66M | Sell |
221,251
-81,260
| -27% | -$2.44M | 0.05% | 232 |
|
|
2016
Q3 | $9.66M | Sell |
302,511
-302,022
| -50% | -$9.65M | 0.08% | 217 |
|
|
2016
Q2 | $18M | Sell |
604,533
-2,048
| -0.3% | -$61K | 0.16% | 173 |
|
|
2016
Q1 | $18.8M | Buy |
606,581
+428,209
| +240% | +$13.3M | 0.18% | 157 |
|
|
2015
Q4 | $5.35M | Buy |
178,372
+36,446
| +26% | +$1.09M | 0.05% | 242 |
|
|
2015
Q3 | $3.88M | Sell |
141,926
-2,809
| -2% | -$76.8K | 0.04% | 241 |
|
|
2015
Q2 | $4.56M | Sell |
144,735
-60,614
| -30% | -$1.91M | 0.04% | 248 |
|
|
2015
Q1 | $6.81M | Sell |
205,349
-227,975
| -53% | -$7.56M | 0.06% | 245 |
|
|
2014
Q4 | $15.6M | Sell |
433,324
-62,583
| -13% | -$2.25M | 0.15% | 164 |
|
|
2014
Q3 | $15.8M | Sell |
495,907
-10,810
| -2% | -$344K | 0.16% | 148 |
|
|
2014
Q2 | $16.8M | Sell |
506,717
-9,136
| -2% | -$302K | 0.17% | 130 |
|
|
2014
Q1 | $15.1M | Sell |
515,853
-23,049
| -4% | -$676K | 0.16% | 134 |
|
|
2013
Q4 | $17M | Sell |
538,902
-627,002
| -54% | -$19.8M | 0.19% | 118 |
|
|
2013
Q3 | $33.3M | Buy |
1,165,904
+548,852
| +89% | +$15.7M | 0.2% | 112 |
|
|
2013
Q2 | $17.6M | Buy |
+617,052
| New | +$17.6M | 0.22% | 109 |
|