Altrinsic Global Advisors’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$71.2M Sell
2015
Q4
$79.6M Sell
2015
Q3
$129M Sell
2015
Q2
$148M Buy
2015
Q1
$169M Sell
2014
Q4
$193M Sell
2014
Q3
$193M Buy
2014
Q2
$150M Buy
2014
Q1
$148M Sell
2013
Q4
$158M Sell
2013
Q3
$154M Sell
2013
Q2
$157M Buy