AAM
Aureus Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,813
| Closed | -$305K | – | 189 |
|
|
2018
Q1 | $305K | Sell |
5,813
-414
| -7% | -$21.7K | 0.05% | 140 |
|
|
2017
Q4 | $378K | Buy |
6,227
+317
| +5% | +$19.2K | 0.06% | 132 |
|
|
2017
Q3 | $326K | Buy |
5,910
+214
| +4% | +$11.8K | 0.05% | 137 |
|
|
2017
Q2 | $316K | Sell |
5,696
-1,174
| -17% | -$65.1K | 0.05% | 126 |
|
|
2017
Q1 | $369K | Buy |
6,870
+1,470
| +27% | +$79K | 0.06% | 120 |
|
|
2016
Q4 | $298K | Sell |
5,400
-702
| -12% | -$38.7K | 0.06% | 110 |
|
|
2016
Q3 | $270K | Sell |
6,102
-2,220
| -27% | -$98.2K | 0.05% | 116 |
|
|
2016
Q2 | $394K | Sell |
8,322
-2,410
| -22% | -$114K | 0.08% | 81 |
|
|
2016
Q1 | $519K | Buy |
10,732
+1,531
| +17% | +$74K | 0.11% | 72 |
|
|
2015
Q4 | $500K | Sell |
9,201
-789
| -8% | -$42.9K | 0.11% | 78 |
|
|
2015
Q3 | $513K | Buy |
9,990
+1,475
| +17% | +$75.7K | 0.13% | 82 |
|
|
2015
Q2 | $479K | Buy |
8,515
+1,158
| +16% | +$65.1K | 0.1% | 101 |
|
|
2015
Q1 | $400K | Buy |
7,357
+3,347
| +83% | +$182K | 0.09% | 98 |
|
|
2014
Q4 | $220K | Hold |
4,010
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $208K | Sell |
4,010
-2,235
| -36% | -$116K | 0.05% | 124 |
|
|
2014
Q2 | $328K | Buy |
6,245
+835
| +15% | +$43.9K | 0.08% | 95 |
|
|
2014
Q1 | $269K | Buy |
+5,410
| New | +$269K | 0.07% | 128 |
|