AHL Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,214
| Closed | -$5M | – | 1196 |
|
|
2016
Q3 | $5M | Buy |
46,214
+24,529
| +113% | +$2.65M | 0.19% | 157 |
|
|
2016
Q2 | $1.92M | Buy |
21,685
+16,979
| +361% | +$1.5M | 0.1% | 250 |
|
|
2016
Q1 | $392K | Sell |
4,706
-57,055
| -92% | -$4.75M | 0.02% | 615 |
|
|
2015
Q4 | $5.46M | Buy |
61,761
+47,403
| +330% | +$4.19M | 0.42% | 48 |
|
|
2015
Q3 | $1.25M | Sell |
14,358
-22,723
| -61% | -$1.97M | 0.2% | 181 |
|
|
2015
Q2 | $4.23M | Buy |
37,081
+30,860
| +496% | +$3.52M | 0.17% | 261 |
|
|
2015
Q1 | $667K | Buy |
+6,221
| New | +$667K | 0.03% | 601 |
|