EIC
Equity Investment Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,065
| Closed | -$288K | – | 67 |
|
|
2018
Q3 | $288K | Sell |
3,065
-859,475
| -100% | -$80.8M | 0.01% | 58 |
|
|
2018
Q2 | $73.9M | Sell |
862,540
-13,395
| -2% | -$1.15M | 2.4% | 21 |
|
|
2018
Q1 | $77.9M | Sell |
875,935
-14,066
| -2% | -$1.25M | 2.59% | 18 |
|
|
2017
Q4 | $87.9M | Sell |
890,001
-726,996
| -45% | -$71.8M | 2.93% | 16 |
|
|
2017
Q3 | $126M | Sell |
1,616,997
-87,250
| -5% | -$6.82M | 4.36% | 2 |
|
|
2017
Q2 | $129M | Sell |
1,704,247
-133,215
| -7% | -$10.1M | 4.41% | 1 |
|
|
2017
Q1 | $132M | Sell |
1,837,462
-382,123
| -17% | -$27.5M | 4.31% | 3 |
|
|
2016
Q4 | $153M | Buy |
+2,219,585
| New | +$153M | 4.94% | 1 |
|