Bolton LP’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-338,800
| Closed | -$1.64M | – | 78 |
|
|
2015
Q2 | $1.64M | Buy |
338,800
+288,800
| +578% | +$1.4M | 0.46% | 15 |
|
|
2015
Q1 | $350K | Buy |
+50,000
| New | +$350K | 0.09% | 36 |
|
|
2014
Q4 | – | Sell |
-92,200
| Closed | -$2.53M | – | 58 |
|
|
2014
Q3 | $2.53M | Sell |
92,200
-4,300
| -4% | -$118K | 0.53% | 18 |
|
|
2014
Q2 | $1.95M | Sell |
96,500
-32,800
| -25% | -$661K | 0.29% | 23 |
|
|
2014
Q1 | $2.66M | Buy |
129,300
+38,700
| +43% | +$795K | 0.61% | 24 |
|
|
2013
Q4 | $2.98M | Buy |
+90,600
| New | +$2.98M | 0.55% | 23 |
|