Mackenzie Financial’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 |
-10,771
| Closed | -$368K | – | 967 |
|
|
2016
Q1 | $368K | Hold |
10,771
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $542K | Hold |
10,771
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $514K | Hold |
10,771
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $560K | Buy |
10,771
+1,500
| +16% | +$78K | ﹤0.01% | 653 |
|
|
2015
Q1 | $507K | Sell |
9,271
-2,437
| -21% | -$133K | ﹤0.01% | 654 |
|
|
2014
Q4 | $676K | Sell |
11,708
-4,000
| -25% | -$231K | ﹤0.01% | 589 |
|
|
2014
Q3 | $851K | Hold |
15,708
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $891K | Sell |
15,708
-99,417
| -86% | -$5.64M | ﹤0.01% | 520 |
|
|
2014
Q1 | $6.29M | Hold |
115,125
| – | – | 0.03% | 297 |
|
|
2013
Q4 | $6.4M | Hold |
115,125
| – | – | 0.03% | 282 |
|
|
2013
Q3 | $6.1M | Buy |
+115,125
| New | +$6.1M | 0.03% | 282 |
|