AAM
Alken Asset Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$672K | – | 28 |
|
|
2020
Q3 | $672K | Buy |
+500
| New | +$672K | 2.58% | 17 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$872K | – | 31 |
|
|
2019
Q4 | $872K | Buy |
600
+300
| +100% | +$436K | 1.5% | 19 |
|
|
2019
Q3 | $455K | Sell |
300
-250
| -45% | -$379K | 0.89% | 20 |
|
|
2019
Q2 | $752K | Buy |
550
+350
| +175% | +$479K | 1.33% | 8 |
|
|
2019
Q1 | $259K | Hold |
200
| – | – | 0.48% | 14 |
|
|
2018
Q4 | $251K | Buy |
+200
| New | +$251K | 0.52% | 13 |
|