FVP
Firefly Value Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-805,172
| Closed | -$43.3M | – | 19 |
|
|
2019
Q4 | $43.3M | Sell |
805,172
-226,000
| -22% | -$12.2M | 6.08% | 7 |
|
|
2019
Q3 | $52M | Sell |
1,031,172
-89,000
| -8% | -$4.49M | 7.98% | 4 |
|
|
2019
Q2 | $53M | Hold |
1,120,172
| – | – | 6.23% | 7 |
|
|
2019
Q1 | $54.1M | Hold |
1,120,172
| – | – | 5.71% | 7 |
|
|
2018
Q4 | $51.6M | Hold |
1,120,172
| – | – | 4.31% | 6 |
|
|
2018
Q3 | $58.9M | Hold |
1,120,172
| – | – | 4.57% | 8 |
|
|
2018
Q2 | $62.1M | Buy |
1,120,172
+13,629
| +1% | +$756K | 4.35% | 7 |
|
|
2018
Q1 | $58M | Buy |
1,106,543
+13,869
| +1% | +$727K | 5.21% | 7 |
|
|
2017
Q4 | $66.3M | Buy |
1,092,674
+175,000
| +19% | +$10.6M | 4.54% | 7 |
|
|
2017
Q3 | $50.6M | Buy |
917,674
+45,000
| +5% | +$2.48M | 5.13% | 7 |
|
|
2017
Q2 | $48.4M | Hold |
872,674
| – | – | 5.63% | 6 |
|
|
2017
Q1 | $48.6M | Hold |
872,674
| – | – | 6.23% | 5 |
|
|
2016
Q4 | $48.1M | Hold |
872,674
| – | – | 5.59% | 4 |
|
|
2016
Q3 | $38.6M | Buy |
+872,674
| New | +$38.6M | 5.35% | 9 |
|