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Dialectic Capital Management’s Walmart WMT Stock Holding History

Dialectic Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Hold
0
– – – 86
2016
Q4 		– Hold
0
– – – 97
2016
Q2 		– Sell
-11,500
Closed -$787K – 114
2016
Q1 		$787K Sell
11,500
-42,616
-79% -$2.92M 0.37% 67
2015
Q4 		$3.32M Buy
+54,116
New +$3.32M 0.96% 6