Assured Investment Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,713
| Closed | -$5.9M | – | 840 |
|
|
2019
Q1 | $5.9M | Buy |
30,713
+14,995
| +95% | +$2.88M | 0.07% | 119 |
|
|
2018
Q4 | $2.2M | Buy |
15,718
+104
| +0.7% | +$14.6K | 0.06% | 312 |
|
|
2018
Q3 | $3.14M | Buy |
15,614
+8,729
| +127% | +$1.75M | 0.06% | 322 |
|
|
2018
Q2 | $1.31M | Buy |
+6,885
| New | +$1.31M | 0.02% | 461 |
|
|
2017
Q2 | – | Sell |
-13,557
| Closed | -$1.4M | – | 674 |
|
|
2017
Q1 | $1.4M | Buy |
+13,557
| New | +$1.4M | 0.03% | 185 |
|
|
2016
Q4 | – | Sell |
-3,005
| Closed | -$325K | – | 650 |
|
|
2016
Q3 | $325K | Buy |
+3,005
| New | +$325K | 0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-411
| Closed | -$34K | – | 661 |
|
|
2016
Q1 | $34K | Buy |
+411
| New | +$34K | ﹤0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-895
| Closed | -$78K | – | 694 |
|
|
2015
Q3 | $78K | Buy |
+895
| New | +$78K | ﹤0.01% | 536 |
|