Elk Creek Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,765
| Closed | -$4.2M | – | 113 |
|
|
2019
Q3 | $4.2M | Sell |
20,765
-59
| -0.3% | -$11.9K | 0.36% | 100 |
|
|
2019
Q2 | $4.33M | Sell |
20,824
-2,543
| -11% | -$529K | 0.32% | 106 |
|
|
2019
Q1 | $4.49M | Sell |
23,367
-165
| -0.7% | -$31.7K | 0.32% | 105 |
|
|
2018
Q4 | $3.3M | Sell |
23,532
-11,248
| -32% | -$1.58M | 0.27% | 110 |
|
|
2018
Q3 | $6.98M | Sell |
34,780
-566
| -2% | -$114K | 0.38% | 103 |
|
|
2018
Q2 | $6.73M | Sell |
35,346
-1,478
| -4% | -$282K | 0.37% | 104 |
|
|
2018
Q1 | $5.77M | Sell |
36,824
-461
| -1% | -$72.2K | 0.34% | 111 |
|
|
2017
Q4 | $5.27M | Buy |
37,285
+3,915
| +12% | +$553K | 0.31% | 116 |
|
|
2017
Q3 | $3.75M | Buy |
33,370
+1,890
| +6% | +$212K | 0.24% | 119 |
|
|
2017
Q2 | $3.28M | Buy |
31,480
+2,142
| +7% | +$223K | 0.21% | 124 |
|
|
2017
Q1 | $3.04M | Sell |
29,338
-9,591
| -25% | -$993K | 0.19% | 126 |
|
|
2016
Q4 | $4.34M | Sell |
38,929
-5,144
| -12% | -$574K | 0.29% | 108 |
|
|
2016
Q3 | $4.76M | Sell |
44,073
-1,920
| -4% | -$208K | 0.31% | 105 |
|
|
2016
Q2 | $4.08M | Sell |
45,993
-15,176
| -25% | -$1.35M | 0.29% | 106 |
|
|
2016
Q1 | $5.1M | Sell |
61,169
-738
| -1% | -$61.5K | 0.38% | 97 |
|
|
2015
Q4 | $5.47M | Buy |
61,907
+4,293
| +7% | +$380K | 0.39% | 92 |
|
|
2015
Q3 | $5M | Buy |
57,614
+7,538
| +15% | +$655K | 0.4% | 96 |
|
|
2015
Q2 | $5.71M | Buy |
50,076
+10,941
| +28% | +$1.25M | 0.51% | 84 |
|
|
2015
Q1 | $4.2M | Sell |
39,135
-3,166
| -7% | -$340K | 0.44% | 100 |
|
|
2014
Q4 | $4.18M | Buy |
+42,301
| New | +$4.18M | 0.54% | 78 |
|