Holowesko Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,087,920
| Closed | -$36.4M | – | 28 |
|
|
2017
Q2 | $36.4M | Sell |
1,087,920
-1,006,500
| -48% | -$33.7M | 2.46% | 16 |
|
|
2017
Q1 | $71.2M | Sell |
2,094,420
-63,000
| -3% | -$2.14M | 4.26% | 12 |
|
|
2016
Q4 | $64.9M | Buy |
2,157,420
+424,000
| +24% | +$12.8M | 4.54% | 9 |
|
|
2016
Q3 | $55.4M | Sell |
1,733,420
-283,900
| -14% | -$9.07M | 4.95% | 7 |
|
|
2016
Q2 | $60.1M | Hold |
2,017,320
| – | – | 5.05% | 10 |
|
|
2016
Q1 | $62.5M | Buy |
2,017,320
+1,038,320
| +106% | +$32.2M | 4.53% | 6 |
|
|
2015
Q4 | $29.4M | Sell |
979,000
-1,063,000
| -52% | -$31.9M | 1.91% | 25 |
|
|
2015
Q3 | $55.8M | Buy |
2,042,000
+722,000
| +55% | +$19.7M | 3.89% | 11 |
|
|
2015
Q2 | $41.6M | Buy |
1,320,000
+1,310,000
| +13,100% | +$41.3M | 2.58% | 17 |
|
|
2015
Q1 | $332K | Sell |
10,000
-1,229,405
| -99% | -$40.8M | 0.03% | 34 |
|
|
2014
Q4 | $44.5M | Sell |
1,239,405
-540,595
| -30% | -$19.4M | 3.89% | 9 |
|
|
2014
Q3 | $56.7M | Buy |
1,780,000
+80,000
| +5% | +$2.55M | 4.44% | 9 |
|
|
2014
Q2 | $56.3M | Buy |
+1,700,000
| New | +$56.3M | 3.4% | 11 |
|