Bain Capital Public Equity 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 |
-143,327
| Closed | -$27.5M | – | 37 |
|
|
2019
Q1 | $27.5M | Sell |
143,327
-46,080
| -24% | -$8.85M | 2.63% | 11 |
|
|
2018
Q4 | $26.5M | Buy |
189,407
+57,749
| +44% | +$8.09M | 2.48% | 11 |
|
|
2018
Q3 | $26.4M | Buy |
131,658
+75,133
| +133% | +$15.1M | 1.87% | 14 |
|
|
2018
Q2 | $10.8M | Sell |
56,525
-55,862
| -50% | -$10.6M | 0.73% | 29 |
|
|
2018
Q1 | $17.6M | Buy |
112,387
+62,087
| +123% | +$9.72M | 1.28% | 19 |
|
|
2017
Q4 | $7.1M | Buy |
+50,300
| New | +$7.1M | 0.52% | 41 |
|