Chicago Equity Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,375
| Closed | -$1.33M | – | 975 |
|
|
2019
Q2 | $1.33M | Sell |
6,375
-60
| -0.9% | -$12.5K | 0.06% | 439 |
|
|
2019
Q1 | $1.24M | Sell |
6,435
-11,730
| -65% | -$2.25M | 0.05% | 458 |
|
|
2018
Q4 | $2.54M | Buy |
18,165
+215
| +1% | +$30.1K | 0.1% | 280 |
|
|
2018
Q3 | $3.6M | Buy |
17,950
+4,325
| +32% | +$868K | 0.11% | 269 |
|
|
2018
Q2 | $2.6M | Buy |
+13,625
| New | +$2.6M | 0.08% | 332 |
|
|
2017
Q2 | – | Sell |
-8,010
| Closed | -$829K | – | 861 |
|
|
2017
Q1 | $829K | Sell |
8,010
-5,125
| -39% | -$530K | 0.02% | 493 |
|
|
2016
Q4 | $1.47M | Buy |
+13,135
| New | +$1.47M | 0.04% | 399 |
|