Ascend Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $17.6M | Buy |
+563,007
| New | +$17.6M | 0.89% | 32 |
|
|
2018
Q1 | – | Sell |
-391,251
| Closed | -$12.9M | – | 273 |
|
|
2017
Q4 | $12.9M | Buy |
+391,251
| New | +$12.9M | 0.48% | 66 |
|
|
2017
Q3 | – | Sell |
-486,912
| Closed | -$12.3M | – | 199 |
|
|
2017
Q2 | $12.3M | Buy |
+486,912
| New | +$12.3M | 0.57% | 67 |
|