BlueMar Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$1.21M | – | 63 |
|
|
2019
Q1 | $1.21M | Buy |
+25,000
| New | +$1.21M | 0.42% | 52 |
|
|
2017
Q3 | – | Sell |
-47,377
| Closed | -$2.63M | – | 76 |
|
|
2017
Q2 | $2.63M | Hold |
47,377
| – | – | 1.51% | 30 |
|
|
2017
Q1 | $2.64M | Sell |
47,377
-51,023
| -52% | -$2.84M | 1.58% | 26 |
|
|
2016
Q4 | $5.42M | Buy |
98,400
+72,400
| +278% | +$3.99M | 2.89% | 11 |
|
|
2016
Q3 | $1.15M | Sell |
26,000
-85,400
| -77% | -$3.78M | 0.52% | 60 |
|
|
2016
Q2 | $5.27M | Sell |
111,400
-11,900
| -10% | -$563K | 2.54% | 12 |
|
|
2016
Q1 | $5.96M | Buy |
+123,300
| New | +$5.96M | 3.03% | 14 |
|