Forward Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-325,100
| Closed | -$7.3M | – | 39 |
|
|
2020
Q2 | $7.3M | Sell |
325,100
-17,017
| -5% | -$382K | 1.34% | 11 |
|
|
2020
Q1 | $5.8M | Sell |
342,117
-40,383
| -11% | -$685K | 1.13% | 11 |
|
|
2019
Q4 | $11.6M | Buy |
382,500
+350,000
| +1,077% | +$10.6M | 1.76% | 9 |
|
|
2019
Q3 | $900K | Hold |
32,500
| – | – | 0.14% | 35 |
|
|
2019
Q2 | $856K | Buy |
32,500
+20
| +0.1% | +$527 | 0.15% | 37 |
|
|
2019
Q1 | $855K | Hold |
32,480
| – | – | 0.13% | 34 |
|
|
2018
Q4 | $710K | Buy |
32,480
+14,880
| +85% | +$325K | 0.22% | 38 |
|
|
2018
Q3 | $568K | Buy |
+17,600
| New | +$568K | 0.1% | 93 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$776K | – | 225 |
|
|
2017
Q4 | $776K | Sell |
22,000
-76,300
| -78% | -$2.69M | 0.09% | 116 |
|
|
2017
Q3 | $3.35M | Sell |
98,300
-500
| -0.5% | -$17K | 0.37% | 46 |
|
|
2017
Q2 | $3.31M | Sell |
98,800
-7,600
| -7% | -$255K | 0.28% | 51 |
|
|
2017
Q1 | $3.62M | Sell |
106,400
-3,400
| -3% | -$116K | 0.3% | 49 |
|
|
2016
Q4 | $3.3M | Sell |
109,800
-5,800
| -5% | -$175K | 0.23% | 77 |
|
|
2016
Q3 | $3.69M | Hold |
115,600
| – | – | 0.28% | 53 |
|
|
2016
Q2 | $3.44M | Buy |
115,600
+58,434
| +102% | +$1.74M | 0.29% | 49 |
|
|
2016
Q1 | $1.77M | Sell |
57,166
-15,334
| -21% | -$475K | 0.14% | 75 |
|
|
2015
Q4 | $2.17M | Sell |
72,500
-69,000
| -49% | -$2.07M | 0.18% | 74 |
|
|
2015
Q3 | $3.87M | Buy |
+141,500
| New | +$3.87M | 0.31% | 59 |
|
|
2014
Q4 | – | Sell |
-6,431
| Closed | -$205K | – | 432 |
|
|
2014
Q3 | $205K | Sell |
6,431
-2,569
| -29% | -$81.9K | 0.01% | 297 |
|
|
2014
Q2 | $298K | Buy |
+9,000
| New | +$298K | 0.02% | 262 |
|