12 West Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-928,388
| Closed | -$66.8M | – | 17 |
|
|
2018
Q3 | $66.8M | Sell |
928,388
-500,000
| -35% | -$36M | 4.91% | 7 |
|
|
2018
Q2 | $144M | Hold |
1,428,388
| – | – | 11.91% | 4 |
|
|
2018
Q1 | $91M | Buy |
1,428,388
+605,000
| +73% | +$38.6M | 10.01% | 4 |
|
|
2017
Q4 | $36.5M | Buy |
823,388
+225,000
| +38% | +$9.96M | 4.41% | 8 |
|
|
2017
Q3 | $26.1M | Hold |
598,388
| – | – | 3.64% | 10 |
|
|
2017
Q2 | $20M | Hold |
598,388
| – | – | 3.38% | 10 |
|
|
2017
Q1 | $9.32M | Hold |
598,388
| – | – | 1.85% | 12 |
|
|
2016
Q4 | $6.85M | Hold |
598,388
| – | – | 1.22% | 12 |
|
|
2016
Q3 | $6.18M | Hold |
598,388
| – | – | 0.89% | 18 |
|
|
2016
Q2 | $6.96M | Hold |
598,388
| – | – | 1.12% | 17 |
|
|
2016
Q1 | $8.7M | Buy |
+598,388
| New | +$8.7M | 1.21% | 16 |
|