Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,903
| Closed | -$2.12M | – | 1045 |
|
|
2016
Q2 | $2.12M | Buy |
+42,903
| New | +$2.12M | 0.03% | 228 |
|
|
2016
Q1 | – | Sell |
-27,890
| Closed | -$1.4M | – | 1342 |
|
|
2015
Q4 | $1.4M | Buy |
27,890
+17,119
| +159% | +$859K | 0.03% | 348 |
|
|
2015
Q3 | $518K | Buy |
+10,771
| New | +$518K | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-1,871
| Closed | -$108K | – | 1551 |
|
|
2014
Q4 | $108K | Sell |
1,871
-85,837
| -98% | -$4.95M | ﹤0.01% | 821 |
|
|
2014
Q3 | $4.74M | Buy |
+87,708
| New | +$4.74M | 0.1% | 153 |
|