DnB Asset Management’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,915
| Closed | -$2.05M | – | 646 |
|
|
2018
Q4 | $2.05M | Sell |
184,915
-189,485
| -51% | -$2.11M | 0.03% | 378 |
|
|
2018
Q3 | $7.82M | Hold |
374,400
| – | – | 0.09% | 165 |
|
|
2018
Q2 | $8.36M | Buy |
374,400
+160,100
| +75% | +$3.57M | 0.1% | 147 |
|
|
2018
Q1 | $4.17M | Hold |
214,300
| – | – | 0.05% | 246 |
|
|
2017
Q4 | $5.04M | Hold |
214,300
| – | – | 0.06% | 215 |
|
|
2017
Q3 | $4.94M | Hold |
214,300
| – | – | 0.07% | 197 |
|
|
2017
Q2 | $4.04M | Hold |
214,300
| – | – | 0.06% | 217 |
|
|
2017
Q1 | $4.2M | Hold |
214,300
| – | – | 0.07% | 206 |
|
|
2016
Q4 | $4.14M | Buy |
+214,300
| New | +$4.14M | 0.08% | 193 |
|