EverPoint Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q4 | – | Sell |
-310,726
| Closed | -$1.98M | – | 500 |
|
|
2015
Q3 | $1.98M | Buy |
+310,726
| New | +$1.98M | 0.05% | 297 |
|
|
2015
Q1 | – | Sell |
-510,000
| Closed | -$12.7M | – | 551 |
|
|
2014
Q4 | $12.7M | Buy |
510,000
+210,000
| +70% | +$5.22M | 0.28% | 105 |
|
|
2014
Q3 | $8.23M | Buy |
+300,000
| New | +$8.23M | 0.19% | 153 |
|