Aristotle Fund’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-201,400
| Closed | -$11.2M | – | 13 |
|
|
2017
Q2 | $11.2M | Sell |
201,400
-204,600
| -50% | -$11.3M | 7.02% | 7 |
|
|
2017
Q1 | $22.6M | Hold |
406,000
| – | – | 16.48% | 1 |
|
|
2016
Q4 | $22.4M | Buy |
406,000
+40,000
| +11% | +$2.2M | 17.43% | 1 |
|
|
2016
Q3 | $16.2M | Buy |
366,000
+162,000
| +79% | +$7.17M | 16.3% | 1 |
|
|
2016
Q2 | $9.66M | Buy |
+204,000
| New | +$9.66M | 17.06% | 4 |
|