VanEck Associates’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
Q2 | – | Sell |
-69,783
| Closed | -$3.57M | – | 903 |
|
|
2016
Q1 | $3.57M | Buy |
69,783
+3,888
| +6% | +$199K | 0.02% | 272 |
|
|
2015
Q4 | $3.31M | Sell |
65,895
-8,215
| -11% | -$413K | 0.03% | 265 |
|
|
2015
Q3 | $3.54M | Sell |
74,110
-4,186
| -5% | -$200K | 0.03% | 263 |
|
|
2015
Q2 | $4.07M | Sell |
78,296
-8,404
| -10% | -$437K | 0.02% | 286 |
|
|
2015
Q1 | $4.74M | Buy |
86,700
+22,463
| +35% | +$1.23M | 0.03% | 273 |
|
|
2014
Q4 | $3.71M | Buy |
64,237
+5,395
| +9% | +$311K | 0.02% | 291 |
|
|
2014
Q3 | $3.18M | Sell |
58,842
-1,937
| -3% | -$105K | 0.02% | 291 |
|
|
2014
Q2 | $3.45M | Buy |
60,779
+3,521
| +6% | +$200K | 0.02% | 290 |
|
|
2014
Q1 | $3.13M | Buy |
57,258
+7,530
| +15% | +$411K | 0.02% | 276 |
|
|
2013
Q4 | $2.79M | Sell |
49,728
-1,570
| -3% | -$88K | 0.01% | 289 |
|
|
2013
Q3 | $2.72M | Buy |
+51,298
| New | +$2.72M | 0.01% | 277 |
|