Castle Creek Arbitrage’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-446,441
| Closed | -$9.56M | – | 72 |
|
|
2016
Q4 | $9.56M | Buy |
+446,441
| New | +$9.56M | 0.91% | 19 |
|
|
2015
Q3 | – | Sell |
-463,300
| Closed | -$26.1M | – | 96 |
|
|
2015
Q2 | $26.1M | Hold |
463,300
| – | – | 1.54% | 18 |
|
|
2015
Q1 | $25.2M | Buy |
463,300
+442,800
| +2,160% | +$24.1M | 1.28% | 22 |
|
|
2014
Q4 | $1.12M | Buy |
+20,500
| New | +$1.12M | 0.05% | 72 |
|