Carlson Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,446
| Closed | -$3.87M | – | 197 |
|
|
2020
Q2 | $3.87M | Sell |
23,446
-60,063
| -72% | -$9.91M | 0.11% | 135 |
|
|
2020
Q1 | $8.73M | Sell |
83,509
-37,966
| -31% | -$3.97M | 0.23% | 105 |
|
|
2019
Q4 | $25.4M | Sell |
121,475
-36,400
| -23% | -$7.62M | 0.46% | 76 |
|
|
2019
Q3 | $31.9M | Buy |
+157,875
| New | +$31.9M | 0.58% | 57 |
|