SIM
WY.PRA
SSI Investment Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,255
| Closed | -$1.69M | – | 288 |
|
|
2015
Q2 | $1.69M | Sell |
32,255
-58,705
| -65% | -$3.07M | 0.17% | 156 |
|
|
2015
Q1 | $4.97M | Buy |
90,960
+25,697
| +39% | +$1.4M | 0.47% | 64 |
|
|
2014
Q4 | $3.76M | Buy |
65,263
+28,639
| +78% | +$1.65M | 0.38% | 86 |
|
|
2014
Q3 | $1.98M | Sell |
36,624
-51
| -0.1% | -$2.75K | 0.19% | 138 |
|
|
2014
Q2 | $2.08M | Buy |
36,675
+1,115
| +3% | +$63.2K | 0.2% | 128 |
|
|
2014
Q1 | $1.93M | Sell |
35,560
-37,395
| -51% | -$2.03M | 0.2% | 128 |
|
|
2013
Q4 | $4.06M | Sell |
72,955
-635
| -0.9% | -$35.3K | 0.36% | 78 |
|
|
2013
Q3 | $3.87M | Buy |
+73,590
| New | +$3.87M | 0.35% | 85 |
|