Altrinsic Global Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,118,206
| Closed | -$71.2M | – | 86 |
|
|
2016
Q1 | $71.2M | Sell |
3,118,206
-779,091
| -20% | -$17.8M | 1.99% | 17 |
|
|
2015
Q4 | $79.6M | Sell |
3,897,297
-2,075,094
| -35% | -$42.4M | 2.07% | 18 |
|
|
2015
Q3 | $129M | Sell |
5,972,391
-282,906
| -5% | -$6.11M | 2.99% | 8 |
|
|
2015
Q2 | $148M | Buy |
6,255,297
+94,203
| +2% | +$2.23M | 3.03% | 8 |
|
|
2015
Q1 | $169M | Sell |
6,161,094
-564,204
| -8% | -$15.5M | 3.67% | 7 |
|
|
2014
Q4 | $193M | Sell |
6,725,298
-853,038
| -11% | -$24.4M | 3.98% | 7 |
|
|
2014
Q3 | $193M | Buy |
7,578,336
+1,589,373
| +27% | +$40.5M | 3.66% | 6 |
|
|
2014
Q2 | $150M | Buy |
5,988,963
+174,177
| +3% | +$4.36M | 2.64% | 16 |
|
|
2014
Q1 | $148M | Sell |
5,814,786
-220,782
| -4% | -$5.62M | 2.55% | 15 |
|
|
2013
Q4 | $158M | Sell |
6,035,568
-196,575
| -3% | -$5.16M | 2.75% | 14 |
|
|
2013
Q3 | $154M | Sell |
6,232,143
-96,900
| -2% | -$2.39M | 2.62% | 13 |
|
|
2013
Q2 | $157M | Buy |
+6,329,043
| New | +$157M | 2.71% | 12 |
|