Jupiter Asset Management’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
Q2 | – | Hold |
0
| – | -$2.81M | – | 218 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.78M | – | 177 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6.15M | – | 174 |
|
|
2015
Q3 | – | Hold |
0
| – | -$4.07M | – | 91 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4.49M | – | 168 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5.47M | – | 162 |
|
|
2014
Q4 | – | Sell |
-95,000
| Closed | -$5.18M | – | 153 |
|
|
2014
Q3 | $5.18M | Buy |
+95,000
| New | +$5.18M | 0.17% | 149 |
|
|
2014
Q2 | – | Hold |
0
| – | -$6.28M | – | 117 |
|
|
2014
Q1 | – | Hold |
0
| – | -$6.44M | – | 131 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6.09M | – | 117 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 112 |
|