Manulife (Manufacturers Life Insurance)’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 |
-1,326,875
| Closed | -$67.7M | – | 4438 |
|
|
2016
Q1 | $67.7M | Sell |
1,326,875
-85,950
| -6% | -$4.39M | 0.06% | 196 |
|
|
2015
Q4 | $71K | Buy |
1,412,825
+39,050
| +3% | +$1.96K | 0.07% | 192 |
|
|
2015
Q3 | $65.5K | Buy |
1,373,775
+34,458
| +3% | +$1.64K | 0.07% | 201 |
|
|
2015
Q2 | $69.6K | Sell |
1,339,317
-800
| -0.1% | -$42 | 0.08% | 186 |
|
|
2015
Q1 | $73.3K | Buy |
1,340,117
+29,361
| +2% | +$1.61K | 0.09% | 174 |
|
|
2014
Q4 | $75.6K | Buy |
1,310,756
+9,596
| +0.7% | +$554 | 0.11% | 155 |
|
|
2014
Q3 | $70.3K | Sell |
1,301,160
-900
| -0.1% | -$49 | 0.1% | 159 |
|
|
2014
Q2 | $73.9M | Buy |
1,302,060
+4,760
| +0.4% | +$270K | 0.11% | 152 |
|
|
2014
Q1 | $70.8K | Buy |
1,297,300
+73,150
| +6% | +$3.99K | 0.11% | 162 |
|
|
2013
Q4 | $68.6K | Buy |
1,224,150
+2,650
| +0.2% | +$149 | 0.11% | 152 |
|
|
2013
Q3 | $64.7K | Buy |
+1,221,500
| New | +$64.7K | 0.11% | 156 |
|