EAM
EULAV Asset Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-250
| Closed | -$303K | – | 383 |
|
|
2014
Q2 | $303K | Hold |
250
| – | – | 0.02% | 380 |
|
|
2014
Q1 | $293K | Hold |
250
| – | – | 0.02% | 383 |
|
|
2013
Q4 | $276K | Hold |
250
| – | – | 0.02% | 394 |
|
|
2013
Q3 | $284K | Hold |
250
| – | – | 0.02% | 405 |
|
|
2013
Q2 | $298K | Buy |
+250
| New | +$298K | 0.02% | 403 |
|