Advisors Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-690
| Closed | -$134K | – | 1501 |
|
|
2021
Q2 | $134K | Sell |
690
-2,118
| -75% | -$434K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $587K | Sell |
2,808
-1,265
| -31% | -$267K | 0.01% | 979 |
|
|
2020
Q4 | $829K | Sell |
4,073
-676
| -14% | -$114K | 0.01% | 825 |
|
|
2020
Q3 | $660K | Sell |
4,749
-1,208
| -20% | -$189K | 0.01% | 834 |
|
|
2020
Q2 | $983K | Sell |
5,957
-1,144
| -16% | -$157K | 0.02% | 695 |
|
|
2020
Q1 | $742K | Sell |
7,101
-1,130
| -14% | -$211K | 0.02% | 700 |
|
|
2019
Q4 | $1.72M | Sell |
8,231
-335
| -4% | -$67.2K | 0.03% | 577 |
|
|
2019
Q3 | $1.73M | Buy |
8,566
+806
| +10% | +$167K | 0.03% | 574 |
|
|
2019
Q2 | $1.61M | Buy |
7,760
+1,801
| +30% | +$362K | 0.03% | 624 |
|
|
2019
Q1 | $1.14M | Buy |
5,959
+1,757
| +42% | +$297K | 0.02% | 773 |
|
|
2018
Q4 | $589K | Buy |
4,202
+1,109
| +36% | +$183K | 0.01% | 939 |
|
|
2018
Q3 | $621K | Buy |
3,093
+407
| +15% | +$78.1K | 0.01% | 979 |
|
|
2018
Q2 | $512K | Buy |
2,686
+1,211
| +82% | +$211K | 0.01% | 1040 |
|
|
2018
Q1 | $221K | Sell |
1,475
-167
| -10% | -$25.1K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $232K | Sell |
1,642
-136
| -8% | -$17K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $200K | Sell |
1,778
-154
| -8% | -$16.7K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $201K | Sell |
1,932
-173
| -8% | -$17.8K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $218K | Sell |
2,105
-1,233
| -37% | -$137K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $373K | Buy |
3,338
+672
| +25% | +$72.7K | 0.01% | 1229 |
|
|
2016
Q3 | $288K | Sell |
2,666
-962
| -27% | -$94.2K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $322K | Sell |
3,628
-352
| -9% | -$31.4K | 0.01% | 1230 |
|
|
2016
Q1 | $332K | Sell |
3,980
-516
| -11% | -$37.3K | 0.01% | 1206 |
|
|
2015
Q4 | $397K | Sell |
4,496
-417
| -8% | -$37.8K | 0.01% | 1221 |
|
|
2015
Q3 | $427K | Sell |
4,913
-1,438
| -23% | -$143K | 0.01% | 1130 |
|
|
2015
Q2 | $724K | Buy |
6,351
+677
| +12% | +$76.9K | 0.01% | 1006 |
|
|
2015
Q1 | $609K | Buy |
5,674
+1,197
| +27% | +$121K | 0.01% | 1025 |
|
|
2014
Q4 | $443K | Buy |
4,477
+74
| +2% | +$7.88K | 0.01% | 1105 |
|
|
2014
Q3 | $486K | Sell |
4,403
-512
| -10% | -$56.3K | 0.01% | 1041 |
|
|
2014
Q2 | $516K | Sell |
4,915
-695
| -12% | -$66.4K | 0.01% | 1033 |
|
|
2014
Q1 | $533K | Buy |
5,610
+710
| +14% | +$65K | 0.01% | 963 |
|
|
2013
Q4 | $485K | Buy |
4,900
+3,127
| +176% | +$294K | 0.01% | 970 |
|
|
2013
Q3 | $156K | Buy |
1,773
+573
| +48% | +$48.4K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $92K | Buy |
+1,200
| New | +$89.1K | ﹤0.01% | 1330 |
|
Other funds holding WEX
ACM
PCM
