Virtus Fund Advisers’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$35.6M Sell
1,010,450
-910,600
-47% -$32.2M 0.35% 120
2017
Q3
$65.4M Buy
1,921,050
+154,200
+9% +$5.06M 0.67% 40
2017
Q2
$56.6M Sell
1,766,850
-368,350
-17% -$12.4M 0.56% 62
2017
Q1
$72.6M Buy
2,135,200
+199,100
+10% +$6.48M 0.68% 33
2016
Q4
$58.3M Buy
1,936,100
+118,500
+7% +$3.65M 0.49% 73
2016
Q3
$58.1M Buy
1,817,600
+850,350
+88% +$26.9M 0.51% 69
2016
Q2
$29.1M Sell
967,250
-378,750
-28% -$11.6M 0.26% 143
2016
Q1
$41.7M Buy
+1,346,000
New +$35.9M 0.37% 116
2015
Q1
Sell
-611
Closed -$22K 1059
2014
Q4
$22K Hold
611
﹤0.01% 925
2014
Q3
$19K Sell
611
-5,250
-90% -$172K ﹤0.01% 963
2014
Q2
$194K Buy
+5,861
New +$177K ﹤0.01% 980

Other funds holding WY