WY.PRA
Loomis, Sayles & Company’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,985,652
| Closed | -$59.1M | – | 1114 |
|
|
2016
Q2 | $59.1M | Sell |
1,985,652
-544,527
| -22% | -$16.2M | 0.16% | 74 |
|
|
2016
Q1 | $78.4M | Sell |
2,530,179
-106,315
| -4% | -$3.29M | 0.22% | 63 |
|
|
2015
Q4 | $79M | Sell |
2,636,494
-805,950
| -23% | -$24.2M | 0.22% | 61 |
|
|
2015
Q3 | $94.1M | Sell |
3,442,444
-2,029,616
| -37% | -$55.5M | 0.28% | 54 |
|
|
2015
Q2 | $172M | Buy |
5,472,060
+485,038
| +10% | +$15.3M | 0.47% | 45 |
|
|
2015
Q1 | $165M | Sell |
4,987,022
-38,938
| -0.8% | -$1.29M | 0.46% | 43 |
|
|
2014
Q4 | $180M | Buy |
5,025,960
+282,163
| +6% | +$10.1M | 0.5% | 43 |
|
|
2014
Q3 | $151M | Buy |
4,743,797
+632,007
| +15% | +$20.1M | 0.44% | 46 |
|
|
2014
Q2 | $136M | Sell |
4,111,790
-969
| -0% | -$32.1K | 0.39% | 53 |
|
|
2014
Q1 | $121M | Buy |
4,112,759
+498,645
| +14% | +$14.6M | 0.34% | 65 |
|
|
2013
Q4 | $114M | Buy |
3,614,114
+30,999
| +0.9% | +$979K | 0.34% | 65 |
|
|
2013
Q3 | $103M | Buy |
+3,583,115
| New | +$103M | 0.33% | 71 |
|