ClariVest Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119
| Closed | -$5K | – | 724 |
|
|
2019
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $5K | Sell |
119
-59
| -33% | -$2.48K | ﹤0.01% | 555 |
|
|
2019
Q1 | $6K | Sell |
178
-23,940
| -99% | -$807K | ﹤0.01% | 603 |
|
|
2018
Q4 | $583K | Sell |
24,118
-3,119
| -11% | -$75.4K | 0.01% | 446 |
|
|
2018
Q3 | $903K | Sell |
27,237
-1,400
| -5% | -$46.4K | 0.02% | 438 |
|
|
2018
Q2 | $1.16M | Buy |
28,637
+200
| +0.7% | +$8.12K | 0.02% | 420 |
|
|
2018
Q1 | $1.07M | Buy |
28,437
+1,268
| +5% | +$47.7K | 0.02% | 421 |
|
|
2017
Q4 | $1.51M | Hold |
27,169
| – | – | 0.03% | 367 |
|
|
2017
Q3 | $1.22M | Sell |
27,169
-8,410
| -24% | -$376K | 0.03% | 327 |
|
|
2017
Q2 | $1.25M | Sell |
35,579
-200
| -0.6% | -$7K | 0.03% | 322 |
|
|
2017
Q1 | $1.05M | Sell |
35,779
-88,301
| -71% | -$2.58M | 0.03% | 336 |
|
|
2016
Q4 | $3.93M | Buy |
+124,080
| New | +$3.93M | 0.1% | 165 |
|
|
2014
Q1 | – | Sell |
-99,284
| Closed | -$2.73M | – | 671 |
|
|
2013
Q4 | $2.73M | Buy |
99,284
+6,736
| +7% | +$185K | 0.11% | 133 |
|
|
2013
Q3 | $2.4M | Sell |
92,548
-3,800
| -4% | -$98.7K | 0.11% | 147 |
|
|
2013
Q2 | $2.02M | Buy |
+96,348
| New | +$2.02M | 0.09% | 170 |
|