MVM
McClain Value Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,259
| Closed | -$309K | – | 30 |
|
|
2016
Q4 | $309K | Sell |
10,259
-65,698
| -86% | -$1.98M | 0.38% | 29 |
|
|
2016
Q3 | $2.43M | Hold |
75,957
| – | – | 1.95% | 21 |
|
|
2016
Q2 | $2.26M | Sell |
75,957
-91,974
| -55% | -$2.74M | 1.93% | 22 |
|
|
2016
Q1 | $5.2M | Sell |
167,931
-320,728
| -66% | -$9.94M | 4.11% | 11 |
|
|
2015
Q4 | $14.7M | Buy |
488,659
+431,373
| +753% | +$12.9M | 5.25% | 8 |
|
|
2015
Q3 | $1.57M | Sell |
57,286
-5,410
| -9% | -$148K | 0.49% | 29 |
|
|
2015
Q2 | $1.98M | Sell |
62,696
-8,706
| -12% | -$274K | 0.49% | 27 |
|
|
2015
Q1 | $2.37M | Sell |
71,402
-2,611
| -4% | -$86.6K | 0.56% | 29 |
|
|
2014
Q4 | $2.66M | Sell |
74,013
-518,454
| -88% | -$18.6M | 0.55% | 26 |
|
|
2014
Q3 | $18.9M | Sell |
592,467
-47,791
| -7% | -$1.52M | 3.6% | 17 |
|
|
2014
Q2 | $21.2M | Buy |
640,258
+29,770
| +5% | +$985K | 3.67% | 15 |
|
|
2014
Q1 | $17.9M | Buy |
610,488
+14,833
| +2% | +$435K | 3.39% | 16 |
|
|
2013
Q4 | $18.8M | Buy |
595,655
+449,078
| +306% | +$14.2M | 3.7% | 14 |
|
|
2013
Q3 | $4.2M | Buy |
+146,577
| New | +$4.2M | 0.89% | 23 |
|