EA
Euclid Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,050
| Closed | -$10.2M | – | 457 |
|
|
2016
Q2 | $10.2M | Buy |
215,050
+31,050
| +17% | +$1.47M | 0.44% | 69 |
|
|
2016
Q1 | $8.9M | Sell |
184,000
-215,613
| -54% | -$10.4M | 0.34% | 108 |
|
|
2015
Q4 | $21.7M | Buy |
399,613
+211,613
| +113% | +$11.5M | 0.66% | 39 |
|
|
2015
Q3 | $9.65M | Buy |
188,000
+94,340
| +101% | +$4.84M | 0.44% | 63 |
|
|
2015
Q2 | $5.27M | Buy |
+93,660
| New | +$5.27M | 0.1% | 234 |
|
|
2015
Q1 | – | Sell |
-2,195,070
| Closed | -$120M | – | 427 |
|
|
2014
Q4 | $120M | Buy |
2,195,070
+138,582
| +7% | +$7.6M | 1.12% | 13 |
|
|
2014
Q3 | $107M | Buy |
2,056,488
+161,920
| +9% | +$8.4M | 0.77% | 20 |
|
|
2014
Q2 | $99.6M | Sell |
1,894,568
-499,060
| -21% | -$26.2M | 0.7% | 22 |
|
|
2014
Q1 | $119M | Buy |
2,393,628
+653,460
| +38% | +$32.5M | 0.9% | 18 |
|
|
2013
Q4 | $79M | Sell |
1,740,168
-76,830
| -4% | -$3.49M | 0.65% | 27 |
|
|
2013
Q3 | $75.1M | Buy |
1,816,998
+405,718
| +29% | +$16.8M | 0.76% | 22 |
|
|
2013
Q2 | $58.2M | Buy |
+1,411,280
| New | +$58.2M | 0.74% | 21 |
|