AF
WEB
Aristotle Fund’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-993,000
| Closed | -$18M | – | 12 |
|
|
2018
Q1 | $18M | Hold |
993,000
| – | – | 19.94% | 2 |
|
|
2017
Q4 | $21.6M | Buy |
993,000
+45,000
| +5% | +$981K | 20.1% | 3 |
|
|
2017
Q3 | $23.7M | Buy |
948,000
+4,000
| +0.4% | +$100K | 22.53% | 3 |
|
|
2017
Q2 | $23.9M | Buy |
944,000
+62,000
| +7% | +$1.57M | 15.03% | 2 |
|
|
2017
Q1 | $17M | Buy |
882,000
+116,000
| +15% | +$2.24M | 12.41% | 6 |
|
|
2016
Q4 | $16.2M | Buy |
766,000
+167,000
| +28% | +$3.53M | 12.62% | 4 |
|
|
2016
Q3 | $10.3M | Buy |
599,000
+43,000
| +8% | +$743K | 10.4% | 6 |
|
|
2016
Q2 | $10.1M | Buy |
556,000
+304,000
| +121% | +$5.53M | 17.86% | 3 |
|
|
2016
Q1 | $5M | Buy |
252,000
+81,000
| +47% | +$1.61M | 22.56% | 3 |
|
|
2015
Q4 | $3.42M | Sell |
171,000
-234,000
| -58% | -$4.68M | 100% | 1 |
|
|
2015
Q3 | $8.54M | Sell |
405,000
-63,000
| -13% | -$1.33M | 10.86% | 5 |
|
|
2015
Q2 | $11.3M | Hold |
468,000
| – | – | 27.7% | 1 |
|
|
2015
Q1 | $8.87M | Buy |
468,000
+198,000
| +73% | +$3.75M | 44.51% | 1 |
|
|
2014
Q4 | $5.13M | Buy |
+270,000
| New | +$5.13M | 6.41% | 2 |
|