Mackay Shields LLC’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
Q3 | – | Sell |
-43,700
| Closed | -$2.2M | – | 121 |
|
|
2016
Q2 | $2.2M | Hold |
43,700
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $2.24M | Hold |
43,700
| – | – | 0.12% | 97 |
|
|
2015
Q4 | $2.21M | Hold |
43,700
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $2.09M | Hold |
43,700
| – | – | 0.11% | 105 |
|
|
2015
Q2 | $2.27M | Hold |
43,700
| – | – | 0.12% | 104 |
|
|
2015
Q1 | $2.39M | Hold |
43,700
| – | – | 0.13% | 104 |
|
|
2014
Q4 | $2.52M | Hold |
43,700
| – | – | 0.13% | 94 |
|
|
2014
Q3 | $2.36M | Buy |
+43,700
| New | +$2.36M | 0.12% | 100 |
|
|
2014
Q2 | – | Sell |
-43,700
| Closed | -$2.39M | – | 132 |
|
|
2014
Q1 | $2.39M | Hold |
43,700
| – | – | 0.12% | 106 |
|
|
2013
Q4 | $2.45M | Buy |
+43,700
| New | +$2.45M | 0.09% | 154 |
|