CG Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,546
| Closed | -$220K | – | 129 |
|
|
2016
Q1 | $220K | Sell |
4,546
-305
| -6% | -$14.8K | 0.09% | 112 |
|
|
2015
Q4 | $264K | Buy |
4,851
+451
| +10% | +$24.5K | 0.1% | 101 |
|
|
2015
Q3 | $226K | Sell |
4,400
-11,325
| -72% | -$582K | 0.1% | 110 |
|
|
2015
Q2 | $884K | Buy |
+15,725
| New | +$884K | 0.34% | 75 |
|