Oxford Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,339
| Closed | -$269K | – | 2148 |
|
2018
Q3 | $269K | Buy |
+8,339
| New | +$269K | 0.01% | 1530 |
|
2015
Q1 | – | Sell |
-80,535
| Closed | -$2.94M | – | 756 |
|
2014
Q4 | $2.94M | Sell |
80,535
-310,930
| -79% | -$11.3M | 0.06% | 293 |
|
2014
Q3 | $12.6M | Sell |
391,465
-79,072
| -17% | -$2.55M | 0.29% | 62 |
|
2014
Q2 | $15.3M | Buy |
+470,537
| New | +$15.3M | 0.5% | 31 |
|