EverPoint Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-420,192
| Closed | -$10.1M | – | 486 |
|
|
2016
Q3 | $10.1M | Buy |
+420,192
| New | +$10.1M | 0.18% | 128 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$2.13M | – | 495 |
|
|
2015
Q2 | $2.13M | Sell |
90,000
-510,000
| -85% | -$12.1M | 0.04% | 333 |
|
|
2015
Q1 | $16.5M | Buy |
+600,000
| New | +$16.5M | 0.31% | 88 |
|