Arrowgrass Capital Partners (US)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175,230
| Closed | -$8.08M | – | 262 |
|
|
2018
Q4 | $8.08M | Buy |
175,230
+145,099
| +482% | +$6.69M | 0.3% | 63 |
|
|
2018
Q3 | $1.58M | Buy |
+30,131
| New | +$1.58M | 0.05% | 115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q1 | – | Sell |
-12,614
| Closed | -$765K | – | 280 |
|
|
2017
Q4 | $765K | Sell |
12,614
-78,840
| -86% | -$4.78M | 0.01% | 185 |
|
|
2017
Q3 | $5.04M | Sell |
91,454
-51,083
| -36% | -$2.82M | 0.04% | 166 |
|
|
2017
Q2 | $7.9M | Buy |
142,537
+91,795
| +181% | +$5.09M | 0.06% | 156 |
|
|
2017
Q1 | $2.82M | Sell |
50,742
-106,889
| -68% | -$5.95M | 0.03% | 189 |
|
|
2016
Q4 | $8.69M | Buy |
157,631
+35
| +0% | +$1.93K | 0.1% | 83 |
|
|
2016
Q3 | $6.98M | Buy |
157,596
+86,344
| +121% | +$3.82M | 0.09% | 79 |
|
|
2016
Q2 | $3.37M | Sell |
71,252
-162,456
| -70% | -$7.69M | 0.04% | 112 |
|
|
2016
Q1 | $11.3M | Buy |
233,708
+132,215
| +130% | +$6.39M | 0.14% | 55 |
|
|
2015
Q4 | $5.52M | Sell |
101,493
-57,270
| -36% | -$3.11M | 0.07% | 78 |
|
|
2015
Q3 | $8.15M | Buy |
158,763
+64,965
| +69% | +$3.34M | 0.15% | 64 |
|
|
2015
Q2 | $5.28M | Sell |
93,798
-18,171
| -16% | -$1.02M | 0.08% | 109 |
|
|
2015
Q1 | $6.09M | Buy |
+111,969
| New | +$6.09M | 0.09% | 87 |
|