Chicago Equity Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,755
| Closed | -$1.34M | – | 930 |
|
|
2018
Q4 | $1.34M | Sell |
34,755
-1,395
| -4% | -$53.8K | 0.05% | 427 |
|
|
2018
Q3 | $2.6M | Sell |
36,150
-3,385
| -9% | -$244K | 0.08% | 333 |
|
|
2018
Q2 | $4M | Buy |
39,535
+7,675
| +24% | +$776K | 0.12% | 245 |
|
|
2018
Q1 | $2.03M | Buy |
31,860
+1,060
| +3% | +$67.5K | 0.06% | 376 |
|
|
2017
Q4 | $1.36M | Sell |
30,800
-450
| -1% | -$19.9K | 0.04% | 443 |
|
|
2017
Q3 | $1.36M | Buy |
31,250
+18,200
| +139% | +$793K | 0.04% | 450 |
|
|
2017
Q2 | $436K | Buy |
+13,050
| New | +$436K | 0.01% | 646 |
|