Winfield Associates’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-507
Closed -$26K 761
2016
Q2
$26K Hold
507
0.02% 233
2016
Q1
$26K Hold
507
0.02% 214
2015
Q4
$25K Hold
507
0.02% 203
2015
Q3
$24K Buy
+507
New +$25.6K 0.02% 197

Other funds holding WY.PRA

Winfield Associates's WY.PRA Position: Q3 2016 in Review

Winfield Associates sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 507 shares — an estimated $26K sold.

Winfield Associates first reported a position in WY.PRA in Q3 2015 and held it in 4 quarters. The position peaked at $26K in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Winfield Associates reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Winfield Associates sold 507 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $26K.
  • Winfield Associates first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2015 and held it in 4 quarters.
  • Winfield Associates's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $26K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.