Catalyst Capital Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$385K | – | 536 |
|
|
2014
Q4 | $385K | Hold |
15,500
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $425K | Buy |
15,500
+11,000
| +244% | +$302K | 0.05% | 247 |
|
|
2014
Q2 | $91K | Hold |
4,500
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $92K | Hold |
4,500
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $148K | Hold |
4,500
| – | – | 0.05% | 226 |
|
|
2013
Q3 | $168K | Buy |
+4,500
| New | +$168K | 0.09% | 228 |
|