CMT Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,295
| Closed | -$448K | – | 63 |
|
|
2017
Q3 | $448K | Sell |
1,295
-23,835
| -95% | -$8.25M | 0.02% | 21 |
|
|
2017
Q2 | $1.39M | Buy |
+25,130
| New | +$1.39M | 0.09% | 5 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Sell |
-108,851
| Closed | -$4.82M | – | 77 |
|
|
2016
Q3 | $4.82M | Buy |
108,851
+87,624
| +413% | +$3.88M | 0.22% | 8 |
|
|
2016
Q2 | $1.01M | Sell |
21,227
-144
| -0.7% | -$6.82K | 0.05% | 21 |
|
|
2016
Q1 | $1.03M | Buy |
+21,371
| New | +$1.03M | 0.07% | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q1 | – | Sell |
-10,739
| Closed | -$488K | – | 74 |
|
|
2013
Q4 | $488K | Buy |
+10,739
| New | +$488K | 0.02% | 36 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 69 |
|