Cramer Rosenthal McGlynn’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$37K | – | 226 |
|
|
2016
Q1 | $37K | Sell |
12,500
-22,600
| -64% | -$66.9K | ﹤0.01% | 197 |
|
|
2015
Q4 | $146K | Hold |
35,100
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $158K | Hold |
35,100
| – | – | ﹤0.01% | 219 |
|
|
2015
Q2 | $205K | Sell |
35,100
-3,600
| -9% | -$21K | ﹤0.01% | 209 |
|
|
2015
Q1 | $221K | Sell |
38,700
-1,300
| -3% | -$7.42K | ﹤0.01% | 208 |
|
|
2014
Q4 | $277K | Hold |
40,000
| – | – | ﹤0.01% | 203 |
|
|
2014
Q3 | $283K | Hold |
40,000
| – | – | ﹤0.01% | 210 |
|
|
2014
Q2 | $299K | Hold |
40,000
| – | – | ﹤0.01% | 235 |
|
|
2014
Q1 | $308K | Hold |
40,000
| – | – | ﹤0.01% | 239 |
|
|
2013
Q4 | $328K | Buy |
+40,000
| New | +$328K | ﹤0.01% | 235 |
|