AAM
WAGE
ACK Asset Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160,900
| Closed | -$9.98M | – | 41 |
|
|
2017
Q4 | $9.98M | Buy |
+160,900
| New | +$9.98M | 2.24% | 18 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$15M | – | 37 |
|
|
2016
Q2 | $15M | Sell |
250,000
-127,100
| -34% | -$7.6M | 4.44% | 8 |
|
|
2016
Q1 | $19.1M | Buy |
377,100
+70,000
| +23% | +$3.54M | 7.51% | 4 |
|
|
2015
Q4 | $13.9M | Buy |
307,100
+149,300
| +95% | +$6.77M | 7.14% | 5 |
|
|
2015
Q3 | $7.11M | Buy |
+157,800
| New | +$7.11M | 2.98% | 17 |
|