AIM
Act II Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-391,176
| Closed | -$8.52M | – | 29 |
|
|
2014
Q3 | $8.52M | Sell |
391,176
-69,317
| -15% | -$1.51M | 4.03% | 10 |
|
|
2014
Q2 | $11.6M | Sell |
460,493
-52,040
| -10% | -$1.31M | 5.13% | 7 |
|
|
2014
Q1 | $14M | Buy |
512,533
+108,336
| +27% | +$2.97M | 3.28% | 8 |
|
|
2013
Q4 | $11.1M | Buy |
404,197
+235,116
| +139% | +$6.45M | 2.75% | 16 |
|
|
2013
Q3 | $4.39M | Buy |
+169,081
| New | +$4.39M | 1.11% | 32 |
|