Ionic Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,144
| Closed | -$1.15M | – | 280 |
|
|
2016
Q4 | $1.15M | Buy |
+38,144
| New | +$1.15M | 0.06% | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q3 | – | Sell |
-282,200
| Closed | -$9.34M | – | 168 |
|
|
2014
Q2 | $9.34M | Buy |
+282,200
| New | +$9.34M | 0.3% | 54 |
|
|
2013
Q4 | – | Sell |
-37,050
| Closed | -$1.06M | – | 179 |
|
|
2013
Q3 | $1.06M | Sell |
37,050
-62,950
| -63% | -$1.8M | 0.04% | 88 |
|
|
2013
Q2 | $2.85M | Buy |
+100,000
| New | +$2.85M | 0.09% | 78 |
|