Invesco’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-157,700
| Closed | -$7.94M | – | 3729 |
|
|
2016
Q2 | $7.94M | Hold |
157,700
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q1 | $8.06M | Hold |
157,700
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q4 | $7.93M | Buy |
157,700
+48,800
| +45% | +$2.45M | ﹤0.01% | 1587 |
|
|
2015
Q3 | $5.2M | Sell |
108,900
-311,000
| -74% | -$14.8M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $21.8M | Sell |
419,900
-100,000
| -19% | -$5.2M | 0.01% | 1168 |
|
|
2015
Q1 | $28.4M | Sell |
519,900
-153,700
| -23% | -$8.41M | 0.01% | 1043 |
|
|
2014
Q4 | $38.9M | Sell |
673,600
-42,500
| -6% | -$2.45M | 0.02% | 921 |
|
|
2014
Q3 | $38.7M | Buy |
716,100
+105,200
| +17% | +$5.68M | 0.02% | 916 |
|
|
2014
Q2 | $34.7M | Buy |
610,900
+140,000
| +30% | +$7.94M | 0.01% | 979 |
|
|
2014
Q1 | $25.7M | Hold |
470,900
| – | – | 0.01% | 1094 |
|
|
2013
Q4 | $26.4M | Hold |
470,900
| – | – | 0.01% | 1092 |
|
|
2013
Q3 | $25M | Buy |
470,900
+160,900
| +52% | +$8.53M | 0.01% | 1063 |
|
|
2013
Q2 | $15.8M | Buy |
+310,000
| New | +$15.8M | 0.01% | 1199 |
|