1492 Capital Management’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-26,973
| Closed | -$633K | – | 115 |
|
2016
Q4 | $633K | Sell |
26,973
-1,107
| -4% | -$26K | 0.49% | 50 |
|
2016
Q3 | $666K | Sell |
28,080
-1,775
| -6% | -$42.1K | 0.54% | 46 |
|
2016
Q2 | $505K | Sell |
29,855
-2,997
| -9% | -$50.7K | 0.45% | 53 |
|
2016
Q1 | $610K | Sell |
32,852
-1,143
| -3% | -$21.2K | 0.52% | 49 |
|
2015
Q4 | $757K | Sell |
33,995
-3,123
| -8% | -$69.5K | 0.55% | 44 |
|
2015
Q3 | $840K | Sell |
37,118
-26
| -0.1% | -$588 | 0.6% | 45 |
|
2015
Q2 | $906K | Buy |
+37,144
| New | +$906K | 0.57% | 47 |
|