300 North Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$344K | – | 87 |
|
|
2015
Q1 | $344K | Sell |
3,200
-1,700
| -35% | -$183K | 0.08% | 109 |
|
|
2014
Q4 | $485K | Buy |
4,900
+1,000
| +26% | +$99K | 0.11% | 97 |
|
|
2014
Q3 | $430K | Hold |
3,900
| – | – | 0.11% | 98 |
|
|
2014
Q2 | $409K | Buy |
3,900
+1,100
| +39% | +$115K | 0.1% | 91 |
|
|
2014
Q1 | $266K | Hold |
2,800
| – | – | 0.07% | 102 |
|
|
2013
Q4 | $277K | Hold |
2,800
| – | – | 0.08% | 95 |
|
|
2013
Q3 | $246K | Hold |
2,800
| – | – | 0.06% | 113 |
|
|
2013
Q2 | $215K | Buy |
+2,800
| New | +$215K | 0.08% | 105 |
|