DL
Delta Lloyd’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-784,044
| Closed | -$34.7M | – | 609 |
|
|
2016
Q3 | $34.7M | Buy |
784,044
+39,226
| +5% | +$1.74M | 1.08% | 16 |
|
|
2016
Q2 | $35.3M | Sell |
744,818
-18,283
| -2% | -$865K | 1.18% | 15 |
|
|
2016
Q1 | $36.9M | Sell |
763,101
-88,111
| -10% | -$4.26M | 1.22% | 15 |
|
|
2015
Q4 | $46.3M | Sell |
851,212
-8,626
| -1% | -$469K | 1.6% | 7 |
|
|
2015
Q3 | $44.2M | Sell |
859,838
-105,761
| -11% | -$5.43M | 1.41% | 11 |
|
|
2015
Q2 | $54.3M | Sell |
965,599
-358,052
| -27% | -$20.1M | 1.69% | 7 |
|
|
2015
Q1 | $72M | Sell |
1,323,651
-1,230
| -0.1% | -$66.9K | 2.24% | 8 |
|
|
2014
Q4 | $72.6M | Sell |
1,324,881
-207,331
| -14% | -$11.4M | 2.16% | 8 |
|
|
2014
Q3 | $318M | Sell |
1,532,212
-251,512
| -14% | -$52.2M | 2.88% | 5 |
|
|
2014
Q2 | $93.8M | Buy |
1,783,724
+518,172
| +41% | +$27.2M | 2.94% | 3 |
|
|
2014
Q1 | $62.9M | Buy |
1,265,552
+18,809
| +2% | +$936K | 2.14% | 14 |
|
|
2013
Q4 | $56.6M | Buy |
1,246,743
+180,646
| +17% | +$8.2M | 1.98% | 16 |
|
|
2013
Q3 | $44.1M | Sell |
1,066,097
-30,876
| -3% | -$1.28M | 1.69% | 15 |
|
|
2013
Q2 | $45.3M | Buy |
+1,096,973
| New | +$45.3M | 1.74% | 17 |
|