Brandes Investment Partners’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,539
| Closed | -$1.8M | – | 194 |
|
|
2016
Q3 | $1.8M | Sell |
76,539
-520
| -0.7% | -$12.3K | 0.03% | 104 |
|
|
2016
Q2 | $1.77M | Buy |
77,059
+12,827
| +20% | +$294K | 0.03% | 109 |
|
|
2016
Q1 | $1.44M | Buy |
64,232
+5,920
| +10% | +$133K | 0.02% | 114 |
|
|
2015
Q4 | $1.16M | Buy |
58,312
+15,288
| +36% | +$304K | 0.02% | 114 |
|
|
2015
Q3 | $824K | Buy |
43,024
+639
| +2% | +$12.2K | 0.01% | 116 |
|
|
2015
Q2 | $1M | Buy |
42,385
+22,415
| +112% | +$529K | 0.01% | 117 |
|
|
2015
Q1 | $284K | Buy |
+19,970
| New | +$284K | ﹤0.01% | 133 |
|