CenturyLink Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,621
| Closed | -$416K | – | 281 |
|
|
2014
Q2 | $416K | Sell |
20,621
-81
| -0.4% | -$1.63K | 0.13% | 186 |
|
|
2014
Q1 | $425K | Sell |
20,702
-1,839
| -8% | -$37.8K | 0.14% | 188 |
|
|
2013
Q4 | $742K | Sell |
22,541
-2,186
| -9% | -$72K | 0.23% | 159 |
|
|
2013
Q3 | $924K | Sell |
24,727
-10,900
| -31% | -$407K | 0.28% | 138 |
|
|
2013
Q2 | $1.64M | Buy |
+35,627
| New | +$1.64M | 0.48% | 86 |
|