Continental Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-137,923
| Closed | -$880K | – | 122 |
|
|
2015
Q3 | $880K | Sell |
137,923
-9,000
| -6% | -$57.4K | 0.24% | 70 |
|
|
2015
Q2 | $713K | Hold |
146,923
| – | – | 0.19% | 66 |
|
|
2015
Q1 | $1.03M | Buy |
146,923
+92,500
| +170% | +$647K | 0.23% | 62 |
|
|
2014
Q4 | $1.35M | Sell |
54,423
-4,600
| -8% | -$114K | 0.27% | 59 |
|
|
2014
Q3 | $1.62M | Sell |
59,023
-19,500
| -25% | -$535K | 0.37% | 42 |
|
|
2014
Q2 | $1.58M | Sell |
78,523
-9,500
| -11% | -$192K | 0.37% | 40 |
|
|
2014
Q1 | $1.81M | Buy |
88,023
+32,123
| +57% | +$660K | 0.47% | 38 |
|
|
2013
Q4 | $1.84M | Buy |
55,900
+30,400
| +119% | +$1M | 0.4% | 41 |
|
|
2013
Q3 | $953K | Buy |
+25,500
| New | +$953K | 0.24% | 54 |
|