EverPoint Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$13M | – | 484 |
|
|
2016
Q3 | $13M | Buy |
120,000
+70,000
| +140% | +$7.57M | 0.23% | 94 |
|
|
2016
Q2 | $4.43M | Buy |
+50,000
| New | +$4.43M | 0.09% | 197 |
|
|
2016
Q1 | – | Sell |
-39,670
| Closed | -$3.51M | – | 490 |
|
|
2015
Q4 | $3.51M | Buy |
+39,670
| New | +$3.51M | 0.07% | 282 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$2.15M | – | 543 |
|
|
2015
Q1 | $2.15M | Sell |
20,000
-20,000
| -50% | -$2.15M | 0.04% | 364 |
|
|
2014
Q4 | $3.96M | Buy |
+40,000
| New | +$3.96M | 0.09% | 263 |
|