Clinton Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,541
| Closed | -$418K | – | 391 |
|
|
2018
Q2 | $418K | Buy |
+7,541
| New | +$418K | 0.07% | 280 |
|
|
2017
Q3 | – | Sell |
-157,632
| Closed | -$8.73M | – | 620 |
|
|
2017
Q2 | $8.73M | Buy |
157,632
+126,316
| +403% | +$7M | 0.89% | 5 |
|
|
2017
Q1 | $1.74M | Buy |
+31,316
| New | +$1.74M | 0.1% | 285 |
|
|
2016
Q4 | – | Sell |
-415,491
| Closed | -$18.4M | – | 1032 |
|
|
2016
Q3 | $18.4M | Buy |
+415,491
| New | +$18.4M | 0.86% | 5 |
|
|
2016
Q2 | – | Sell |
-365,951
| Closed | -$17.7M | – | 1059 |
|
|
2016
Q1 | $17.7M | Buy |
365,951
+319,506
| +688% | +$15.5M | 1.06% | 3 |
|
|
2015
Q4 | $2.53M | Buy |
+46,445
| New | +$2.53M | 0.2% | 158 |
|
|
2015
Q2 | – | Sell |
-37,057
| Closed | -$2.02M | – | 720 |
|
|
2015
Q1 | $2.02M | Buy |
37,057
+532
| +1% | +$28.9K | 0.53% | 33 |
|
|
2014
Q4 | $2M | Buy |
+36,525
| New | +$2M | 0.62% | 22 |
|
|
2014
Q3 | – | Sell |
-10,395
| Closed | -$546K | – | 493 |
|
|
2014
Q2 | $546K | Sell |
10,395
-11,009
| -51% | -$578K | 0.27% | 105 |
|
|
2014
Q1 | $1.07M | Buy |
21,404
+4,258
| +25% | +$212K | 0.39% | 44 |
|
|
2013
Q4 | $778K | Sell |
17,146
-22,133
| -56% | -$1M | 0.26% | 81 |
|
|
2013
Q3 | $1.62M | Buy |
39,279
+14,372
| +58% | +$594K | 0.49% | 22 |
|
|
2013
Q2 | $1.03M | Buy |
+24,907
| New | +$1.03M | 0.33% | 35 |
|