Invesco’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 |
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|
2016
Q2 | $7.94M | Hold |
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|
2016
Q1 | $8.06M | Hold |
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|
2015
Q4 | $7.93M | Buy |
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|
2015
Q3 | $5.2M | Sell |
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|
2015
Q2 | $21.8M | Sell |
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|
2015
Q1 | $28.4M | Sell |
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|
2014
Q4 | $38.9M | Sell |
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|
2014
Q3 | $38.7M | Buy |
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|
2014
Q2 | $34.7M | Buy |
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|
2014
Q1 | $25.7M | Hold |
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|
2013
Q4 | $26.4M | Hold |
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|
2013
Q3 | $25M | Buy |
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|
2013
Q2 | $15.8M | Buy |
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