Alliance Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,103,759
| Closed | -$48.9M | – | 52 |
|
|
2016
Q3 | $48.9M | Sell |
1,103,759
-456,400
| -29% | -$20.2M | 2.12% | 27 |
|
|
2016
Q2 | $73.9M | Sell |
1,560,159
-56,100
| -3% | -$2.66M | 3.4% | 12 |
|
|
2016
Q1 | $78.1M | Sell |
1,616,259
-435,800
| -21% | -$21.1M | 3.75% | 12 |
|
|
2015
Q4 | $111M | Sell |
2,052,059
-41,700
| -2% | -$2.27M | 5.2% | 6 |
|
|
2015
Q3 | $107M | Buy |
+2,093,759
| New | +$107M | 5.05% | 6 |
|
|
2014
Q1 | – | Sell |
-1,392,600
| Closed | -$63.2M | – | 59 |
|
|
2013
Q4 | $63.2M | Hold |
1,392,600
| – | – | 3.3% | 11 |
|
|
2013
Q3 | $57.5M | Hold |
1,392,600
| – | – | 4.25% | 9 |
|
|
2013
Q2 | $57.5M | Buy |
+1,392,600
| New | +$57.5M | 3.48% | 9 |
|