Westchester Capital Management (New York)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,323,700
| Closed | -$43.8M | – | 108 |
|
|
2014
Q2 | $43.8M | Sell |
1,323,700
-210,800
| -14% | -$6.98M | 0.56% | 42 |
|
|
2014
Q1 | $45M | Buy |
1,534,500
+827,500
| +117% | +$24.3M | 0.59% | 42 |
|
|
2013
Q4 | $22.3M | Buy |
707,000
+7,000
| +1% | +$221K | 0.33% | 49 |
|
|
2013
Q3 | $20M | Hold |
700,000
| – | – | 0.36% | 53 |
|
|
2013
Q2 | $19.9M | Buy |
+700,000
| New | +$19.9M | 0.37% | 50 |
|