Barrow, Hanley, Mewhinney & Strauss’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-78,048
| Closed | -$7.89M | – | 425 |
|
2018
Q2 | $7.89M | Sell |
78,048
-15,652
| -17% | -$1.58M | 0.01% | 166 |
|
2018
Q1 | $5.97M | Sell |
93,700
-6,843
| -7% | -$436K | 0.01% | 177 |
|
2017
Q4 | $4.45M | Sell |
100,543
-83,757
| -45% | -$3.71M | 0.01% | 218 |
|
2017
Q3 | $8.03M | Sell |
184,300
-78,401
| -30% | -$3.41M | 0.01% | 166 |
|
2017
Q2 | $8.78M | Sell |
262,701
-12,828
| -5% | -$429K | 0.01% | 159 |
|
2017
Q1 | $4.29M | Buy |
275,529
+9,607
| +4% | +$150K | 0.01% | 223 |
|
2016
Q4 | $3.05M | Buy |
+265,922
| New | +$3.05M | ﹤0.01% | 244 |
|
2015
Q4 | – | Sell |
-304,600
| Closed | -$1.94M | – | 335 |
|
2015
Q3 | $1.94M | Buy |
+304,600
| New | +$1.94M | ﹤0.01% | 239 |
|