1st Global Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,157
| Closed | -$457K | – | 568 |
|
|
2016
Q2 | $457K | Buy |
5,157
+39
| +0.8% | +$3.46K | 0.06% | 264 |
|
|
2016
Q1 | $427K | Buy |
5,118
+1,880
| +58% | +$157K | 0.06% | 273 |
|
|
2015
Q4 | $286K | Sell |
3,238
-321
| -9% | -$28.4K | 0.04% | 321 |
|
|
2015
Q3 | $309K | Buy |
3,559
+352
| +11% | +$30.6K | 0.05% | 305 |
|
|
2015
Q2 | $366 | Buy |
3,207
+157
| +5% | +$18 | 0.05% | 281 |
|
|
2015
Q1 | $327K | Buy |
+3,050
| New | +$327K | 0.05% | 314 |
|