SAMC
Shinko Asset Management Company’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $603M | Sell |
18,868,971
-258,746
| -1% | -$8.26M | 4.09% | 3 |
|
|
2016
Q2 | $569M | Buy |
19,127,717
+357,703
| +2% | +$10.6M | 4% | 3 |
|
|
2016
Q1 | $581M | Buy |
18,770,014
+9,319,789
| +99% | +$289M | 4.64% | 2 |
|
|
2015
Q4 | $283M | Buy |
9,450,225
+966,677
| +11% | +$29M | 2.54% | 11 |
|
|
2015
Q3 | $232M | Sell |
8,483,548
-360,075
| -4% | -$9.84M | 2.21% | 13 |
|
|
2015
Q2 | $279M | Sell |
8,843,623
-359,500
| -4% | -$11.3M | 2.66% | 12 |
|
|
2015
Q1 | $305M | Sell |
9,203,123
-417,417
| -4% | -$13.8M | 2.5% | 13 |
|
|
2014
Q4 | $345M | Sell |
9,620,540
-1,533,900
| -14% | -$55.1M | 2.82% | 11 |
|
|
2014
Q3 | $355M | Sell |
11,154,440
-142,500
| -1% | -$4.54M | 2.99% | 11 |
|
|
2014
Q2 | $374M | Buy |
11,296,940
+3,700
| +0% | +$122K | 3.08% | 9 |
|
|
2014
Q1 | $331M | Buy |
11,293,240
+1,047,600
| +10% | +$30.7M | 3.03% | 9 |
|
|
2013
Q4 | $323M | Buy |
10,245,640
+1,076,117
| +12% | +$34M | 3.32% | 7 |
|
|
2013
Q3 | $263M | Buy |
9,169,523
+1,280,420
| +16% | +$36.7M | 2.76% | 8 |
|
|
2013
Q2 | $225M | Buy |
+7,889,103
| New | +$225M | 2.5% | 13 |
|