Beaconlight Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,798
| Closed | -$7.93M | – | 35 |
|
|
2018
Q3 | $7.93M | Sell |
150,798
-37,602
| -20% | -$1.98M | 2.58% | 12 |
|
|
2018
Q2 | $10.4M | Buy |
+188,400
| New | +$10.4M | 3.91% | 8 |
|
|
2018
Q1 | – | Sell |
-36,100
| Closed | -$2.19M | – | 23 |
|
|
2017
Q4 | $2.19M | Sell |
36,100
-75,750
| -68% | -$4.6M | 0.8% | 17 |
|
|
2017
Q3 | $6.17M | Buy |
111,850
+39,350
| +54% | +$2.17M | 3.26% | 9 |
|
|
2017
Q2 | $4.02M | Buy |
+72,500
| New | +$4.02M | 3.23% | 10 |
|