PartnerRe Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,319
| Closed | -$165K | – | 416 |
|
|
2016
Q1 | $165K | Buy |
5,319
+1,873
| +54% | +$58.1K | 0.08% | 183 |
|
|
2015
Q4 | $103K | Sell |
3,446
-5,860
| -63% | -$175K | 0.05% | 276 |
|
|
2015
Q3 | $254K | Sell |
9,306
-46
| -0.5% | -$1.26K | 0.04% | 300 |
|
|
2015
Q2 | $295K | Sell |
9,352
-1,771
| -16% | -$55.9K | 0.06% | 281 |
|
|
2015
Q1 | $369K | Sell |
11,123
-44
| -0.4% | -$1.46K | 0.06% | 273 |
|
|
2014
Q4 | $401K | Buy |
11,167
+1,503
| +16% | +$54K | 0.07% | 256 |
|
|
2014
Q3 | $308K | Sell |
9,664
-2,780
| -22% | -$88.6K | 0.06% | 262 |
|
|
2014
Q2 | $412K | Sell |
12,444
-1,683
| -12% | -$55.7K | 0.07% | 230 |
|
|
2014
Q1 | $415K | Buy |
14,127
+99
| +0.7% | +$2.91K | 0.07% | 254 |
|
|
2013
Q4 | $443K | Sell |
14,028
-857
| -6% | -$27.1K | 0.08% | 230 |
|
|
2013
Q3 | $426K | Sell |
14,885
-1,829
| -11% | -$52.3K | 0.07% | 234 |
|
|
2013
Q2 | $476K | Buy |
+16,714
| New | +$476K | 0.08% | 224 |
|