Mark Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,355
| Closed | -$376K | – | 59 |
|
2015
Q1 | $376K | Hold |
11,355
| – | – | 0.1% | 55 |
|
2014
Q4 | $408K | Buy |
+11,355
| New | +$408K | 0.11% | 51 |
|
2014
Q3 | – | Sell |
-12,288
| Closed | -$407K | – | 61 |
|
2014
Q2 | $407K | Buy |
12,288
+4,788
| +64% | +$159K | 0.11% | 49 |
|
2014
Q1 | $220K | Hold |
7,500
| – | – | 0.07% | 53 |
|
2013
Q4 | $237K | Buy |
7,500
+5,233
| +231% | +$165K | 0.07% | 53 |
|
2013
Q3 | $65K | Buy |
+2,267
| New | +$65K | 0.02% | 90 |
|