PT Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$134K | – | 96 |
|
|
2016
Q3 | $134K | Sell |
4,200
-3,700
| -47% | -$118K | 0.03% | 36 |
|
|
2016
Q2 | $235K | Sell |
7,900
-3,900
| -33% | -$116K | 0.04% | 34 |
|
|
2016
Q1 | $366K | Buy |
11,800
+1,095
| +10% | +$34K | 0.09% | 29 |
|
|
2015
Q4 | $321K | Sell |
10,705
-10,695
| -50% | -$321K | 0.06% | 32 |
|
|
2015
Q3 | $585K | Buy |
+21,400
| New | +$585K | 0.14% | 19 |
|