Shinko Asset Management Company’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-155,500
| Closed | -$7.83M | – | 893 |
|
|
2016
Q2 | $7.83M | Hold |
155,500
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $7.95M | Hold |
155,500
| – | – | 0.06% | 83 |
|
|
2015
Q4 | $7.82M | Buy |
155,500
+50,300
| +48% | +$2.53M | 0.07% | 86 |
|
|
2015
Q3 | $5.02M | Hold |
105,200
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $5.47M | Hold |
105,200
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $5.76M | Hold |
105,200
| – | – | 0.05% | 86 |
|
|
2014
Q4 | $6.07M | Hold |
105,200
| – | – | 0.05% | 83 |
|
|
2014
Q3 | $5.68M | Buy |
+105,200
| New | +$5.68M | 0.05% | 88 |
|