Global X Management Company’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-89,217
Closed -$4.49M 1121
2016
Q2
$4.49M Buy
89,217
+3,612
+4% +$182K 0.23% 154
2016
Q1
$4.38M Sell
85,605
-3,537
-4% -$166K 0.28% 145
2015
Q4
$4.48M Buy
+89,142
New +$4.54M 0.3% 129

Other funds holding WY.PRA

Global X Management Company's WY.PRA Position: Q3 2016 in Review

Global X Management Company sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 89,217 shares — an estimated $4.49M sold.

Global X Management Company first reported a position in WY.PRA in Q4 2015 and held it in 3 quarters. The position peaked at $4.49M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Global X Management Company reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Global X Management Company sold 89,217 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $4.49M.
  • Global X Management Company first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2015 and held it in 3 quarters.
  • Global X Management Company's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $4.49M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.