Lord, Abbett & Co’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 | – | Sell |
-64,670
| Closed | -$3.31M | – | 959 |
|
|
2016
Q1 | $3.31M | Sell |
64,670
-305,167
| -83% | -$15.6M | 0.01% | 780 |
|
|
2015
Q4 | $18.6M | Buy |
+369,837
| New | +$18.6M | 0.06% | 452 |
|
|
2014
Q4 | – | Sell |
-214,300
| Closed | -$11.6M | – | 1038 |
|
|
2014
Q3 | $11.6M | Sell |
214,300
-200,000
| -48% | -$10.8M | 0.03% | 577 |
|
|
2014
Q2 | $23.5M | Buy |
414,300
+49,000
| +13% | +$2.78M | 0.05% | 488 |
|
|
2014
Q1 | $19.9M | Buy |
365,300
+138,330
| +61% | +$7.55M | 0.05% | 501 |
|
|
2013
Q4 | $12.7M | Sell |
226,970
-96,530
| -30% | -$5.41M | 0.03% | 620 |
|
|
2013
Q3 | $17.1M | Buy |
+323,500
| New | +$17.1M | 0.04% | 555 |
|