Asset Management One’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-269
| Closed | -$63.9K | – | 994 |
|
|
2024
Q1 | $63.9K | Buy |
+269
| New | +$63.9K | ﹤0.01% | 937 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1M | – | 1063 |
|
|
2020
Q4 | $1M | Hold |
5,000
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $695K | Hold |
5,000
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $825K | Sell |
5,000
-274
| -5% | -$45.2K | ﹤0.01% | 842 |
|
|
2020
Q1 | $552K | Buy |
5,274
+274
| +5% | +$28.7K | ﹤0.01% | 875 |
|
|
2019
Q4 | $1.05M | Buy |
+5,000
| New | +$1.05M | ﹤0.01% | 867 |
|