GAM Holding’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$383K | – | 978 |
|
|
2018
Q2 | $383K | Buy |
+10,500
| New | +$383K | 0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-131,870
| Closed | -$4.42M | – | 935 |
|
|
2017
Q2 | $4.42M | Buy |
131,870
+1,020
| +0.8% | +$34.2K | 0.07% | 358 |
|
|
2017
Q1 | $4.45M | Sell |
130,850
-1,330
| -1% | -$45.2K | 0.07% | 342 |
|
|
2016
Q4 | $3.98M | Hold |
132,180
| – | – | 0.07% | 320 |
|
|
2016
Q3 | $4.22M | Sell |
132,180
-979
| -0.7% | -$31.3K | 0.07% | 295 |
|
|
2016
Q2 | $3.96M | Buy |
133,159
+189
| +0.1% | +$5.63K | 0.06% | 352 |
|
|
2016
Q1 | $4.12M | Buy |
132,970
+48,802
| +58% | +$1.51M | 0.07% | 309 |
|
|
2015
Q4 | $2.52M | Sell |
84,168
-2,141
| -2% | -$64.2K | 0.04% | 442 |
|
|
2015
Q3 | $2.36M | Buy |
86,309
+10,346
| +14% | +$283K | 0.04% | 439 |
|
|
2015
Q2 | $2.39M | Buy |
75,963
+13,709
| +22% | +$432K | 0.03% | 484 |
|
|
2015
Q1 | $2.06M | Buy |
62,254
+824
| +1% | +$27.3K | 0.03% | 511 |
|
|
2014
Q4 | $2.21M | Hold |
61,430
| – | – | 0.03% | 481 |
|
|
2014
Q3 | $1.96M | Sell |
61,430
-1,100
| -2% | -$35K | 0.03% | 512 |
|
|
2014
Q2 | $2.07M | Hold |
62,530
| – | – | 0.03% | 502 |
|
|
2014
Q1 | $1.84M | Sell |
62,530
-460
| -0.7% | -$13.5K | 0.03% | 522 |
|
|
2013
Q4 | $1.99M | Hold |
62,990
| – | – | 0.03% | 450 |
|
|
2013
Q3 | $1.8M | Sell |
62,990
-20,036
| -24% | -$574K | 0.03% | 489 |
|
|
2013
Q2 | $2.37M | Buy |
+83,026
| New | +$2.37M | 0.05% | 367 |
|