Cadence Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,316
| Closed | -$1.88M | – | 714 |
|
|
2018
Q2 | $1.88M | Buy |
46,316
+5,015
| +12% | +$204K | 0.11% | 251 |
|
|
2018
Q1 | $1.55M | Buy |
41,301
+8,182
| +25% | +$308K | 0.1% | 285 |
|
|
2017
Q4 | $1.84M | Sell |
33,119
-12,985
| -28% | -$722K | 0.12% | 217 |
|
|
2017
Q3 | $2.06M | Buy |
46,104
+2,239
| +5% | +$100K | 0.13% | 183 |
|
|
2017
Q2 | $1.54M | Buy |
43,865
+2,405
| +6% | +$84.2K | 0.11% | 239 |
|
|
2017
Q1 | $1.21M | Buy |
41,460
+2,188
| +6% | +$64K | 0.08% | 293 |
|
|
2016
Q4 | $1.24M | Buy |
39,272
+1,042
| +3% | +$33K | 0.09% | 288 |
|
|
2016
Q3 | $901K | Buy |
+38,230
| New | +$901K | 0.07% | 346 |
|
|
2015
Q2 | – | Sell |
-49,950
| Closed | -$1.06M | – | 675 |
|
|
2015
Q1 | $1.06M | Buy |
+49,950
| New | +$1.06M | 0.06% | 396 |
|
|
2014
Q4 | – | Sell |
-24,370
| Closed | -$531K | – | 660 |
|
|
2014
Q3 | $531K | Sell |
24,370
-660
| -3% | -$14.4K | 0.03% | 486 |
|
|
2014
Q2 | $630K | Sell |
25,030
-30,831
| -55% | -$776K | 0.03% | 469 |
|
|
2014
Q1 | $1.53M | Buy |
55,861
+21,746
| +64% | +$596K | 0.06% | 355 |
|
|
2013
Q4 | $936K | Sell |
34,115
-7,250
| -18% | -$199K | 0.04% | 450 |
|
|
2013
Q3 | $1.07M | Sell |
41,365
-13,655
| -25% | -$355K | 0.04% | 409 |
|
|
2013
Q2 | $1.16M | Buy |
+55,020
| New | +$1.16M | 0.05% | 280 |
|