Vertex One Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$596K | – | 132 |
|
|
2015
Q3 | $596K | Sell |
12,500
-22,500
| -64% | -$1.07M | 0.08% | 104 |
|
|
2015
Q2 | $1.82M | Hold |
35,000
| – | – | 0.21% | 80 |
|
|
2015
Q1 | $1.92M | Hold |
35,000
| – | – | 0.23% | 79 |
|
|
2014
Q4 | $2.02M | Hold |
35,000
| – | – | 0.22% | 80 |
|
|
2014
Q3 | $1.89M | Hold |
35,000
| – | – | 0.19% | 88 |
|
|
2014
Q2 | $1.99M | Hold |
35,000
| – | – | 0.2% | 75 |
|
|
2014
Q1 | $1.91M | Hold |
35,000
| – | – | 0.23% | 68 |
|
|
2013
Q4 | $1.96M | Hold |
35,000
| – | – | 0.28% | 71 |
|
|
2013
Q3 | $1.85M | Buy |
+35,000
| New | +$1.85M | 0.25% | 66 |
|