EII Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,496
| Closed | -$302K | – | 152 |
|
|
2021
Q3 | $302K | Buy |
+8,496
| New | +$302K | 0.14% | 129 |
|
|
2021
Q2 | – | Sell |
-2,649
| Closed | -$94K | – | 191 |
|
|
2021
Q1 | $94K | Sell |
2,649
-2,466
| -48% | -$87.5K | 0.05% | 172 |
|
|
2020
Q4 | $172K | Sell |
5,115
-8,153
| -61% | -$274K | 0.1% | 157 |
|
|
2020
Q3 | $378K | Sell |
13,268
-29,746
| -69% | -$847K | 0.24% | 96 |
|
|
2020
Q2 | $966K | Buy |
43,014
+32,158
| +296% | +$722K | 0.63% | 44 |
|
|
2020
Q1 | $184K | Buy |
+10,856
| New | +$184K | 0.12% | 139 |
|