Columbus Circle Investors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,562
| Closed | -$39.3M | – | 180 |
|
|
2019
Q3 | $39.3M | Buy |
194,562
+11,006
| +6% | +$2.22M | 1.44% | 11 |
|
|
2019
Q2 | $38.2M | Buy |
183,556
+5,801
| +3% | +$1.21M | 1.02% | 41 |
|
|
2019
Q1 | $34.1M | Buy |
177,755
+36,816
| +26% | +$7.07M | 0.87% | 50 |
|
|
2018
Q4 | $19.7M | Sell |
140,939
-95,429
| -40% | -$13.4M | 0.56% | 76 |
|
|
2018
Q3 | $47.5M | Buy |
236,368
+14,862
| +7% | +$2.98M | 0.95% | 31 |
|
|
2018
Q2 | $42.2M | Buy |
221,506
+61,792
| +39% | +$11.8M | 0.87% | 36 |
|
|
2018
Q1 | $25M | Buy |
+159,714
| New | +$25M | 0.51% | 84 |
|
|
2017
Q4 | – | Sell |
-2,673
| Closed | -$300K | – | 266 |
|
|
2017
Q3 | $300K | Buy |
+2,673
| New | +$300K | 0.01% | 251 |
|
|
2014
Q4 | – | Sell |
-268,392
| Closed | -$29.6M | – | 326 |
|
|
2014
Q3 | $29.6M | Buy |
+268,392
| New | +$29.6M | 0.21% | 114 |
|
|
2014
Q1 | – | Sell |
-77,951
| Closed | -$7.72M | – | 332 |
|
|
2013
Q4 | $7.72M | Buy |
77,951
+25,131
| +48% | +$2.49M | 0.05% | 230 |
|
|
2013
Q3 | $4.64M | Buy |
+52,820
| New | +$4.64M | 0.03% | 259 |
|