Virtus Fund Advisers’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35.6M | Sell |
1,010,450
-910,600
| -47% | -$32.1M | 0.35% | 120 |
|
|
2017
Q3 | $65.4M | Buy |
1,921,050
+154,200
| +9% | +$5.25M | 0.67% | 40 |
|
|
2017
Q2 | $56.6M | Sell |
1,766,850
-368,350
| -17% | -$11.8M | 0.56% | 62 |
|
|
2017
Q1 | $72.6M | Buy |
2,135,200
+199,100
| +10% | +$6.77M | 0.68% | 33 |
|
|
2016
Q4 | $58.3M | Buy |
1,936,100
+118,500
| +7% | +$3.57M | 0.49% | 73 |
|
|
2016
Q3 | $58.1M | Buy |
1,817,600
+850,350
| +88% | +$27.2M | 0.51% | 69 |
|
|
2016
Q2 | $29.1M | Sell |
967,250
-378,750
| -28% | -$11.4M | 0.26% | 143 |
|
|
2016
Q1 | $41.7M | Buy |
+1,346,000
| New | +$41.7M | 0.37% | 116 |
|
|
2015
Q1 | – | Sell |
-611
| Closed | -$22K | – | 1058 |
|
|
2014
Q4 | $22K | Hold |
611
| – | – | ﹤0.01% | 925 |
|
|
2014
Q3 | $19K | Sell |
611
-5,250
| -90% | -$163K | ﹤0.01% | 963 |
|
|
2014
Q2 | $194K | Buy |
+5,861
| New | +$194K | ﹤0.01% | 980 |
|