UBS O'Connor’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,504
| Closed | -$1.8M | – | 359 |
|
|
2018
Q1 | $1.8M | Sell |
51,504
-14,571
| -22% | -$510K | 0.03% | 191 |
|
|
2017
Q4 | $2.33M | Sell |
66,075
-2,775
| -4% | -$97.9K | 0.04% | 202 |
|
|
2017
Q3 | $2.34M | Buy |
+68,850
| New | +$2.34M | 0.03% | 254 |
|
|
2017
Q2 | – | Sell |
-146,081
| Closed | -$4.96M | – | 447 |
|
|
2017
Q1 | $4.96M | Sell |
146,081
-81,822
| -36% | -$2.78M | 0.08% | 212 |
|
|
2016
Q4 | $6.86M | Buy |
227,903
+104,450
| +85% | +$3.14M | 0.13% | 188 |
|
|
2016
Q3 | $3.94M | Sell |
123,453
-85,517
| -41% | -$2.73M | 0.06% | 238 |
|
|
2016
Q2 | $6.22M | Buy |
208,970
+123,473
| +144% | +$3.68M | 0.13% | 161 |
|
|
2016
Q1 | $2.65M | Buy |
+85,497
| New | +$2.65M | 0.05% | 253 |
|
|
2015
Q4 | – | Sell |
-349,108
| Closed | -$9.55M | – | 522 |
|
|
2015
Q3 | $9.55M | Buy |
+349,108
| New | +$9.55M | 0.19% | 129 |
|
|
2015
Q1 | – | Sell |
-254,789
| Closed | -$9.14M | – | 824 |
|
|
2014
Q4 | $9.14M | Buy |
+254,789
| New | +$9.14M | 0.16% | 154 |
|
|
2014
Q3 | – | Sell |
-1,300,000
| Closed | -$43M | – | 518 |
|
|
2014
Q2 | $43M | Buy |
1,300,000
+1,291,200
| +14,673% | +$42.7M | 0.28% | 30 |
|
|
2014
Q1 | $258K | Buy |
+8,800
| New | +$258K | ﹤0.01% | 380 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 494 |
|