First Quadrant’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,278
| Closed | -$145K | – | 1032 |
|
|
2017
Q2 | $145K | Sell |
11,278
-35,268
| -76% | -$453K | ﹤0.01% | 731 |
|
|
2017
Q1 | $444K | Buy |
46,546
+31,974
| +219% | +$305K | 0.01% | 552 |
|
|
2016
Q4 | $153K | Buy |
14,572
+8,140
| +127% | +$85.5K | ﹤0.01% | 662 |
|
|
2016
Q3 | $53K | Buy |
+6,432
| New | +$53K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$6K | – | 849 |
|
|
2015
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$18K | – | 837 |
|
|
2014
Q1 | $18K | Sell |
1,600
-2,900
| -64% | -$32.6K | ﹤0.01% | 698 |
|
|
2013
Q4 | $64K | Hold |
4,500
| – | – | ﹤0.01% | 659 |
|
|
2013
Q3 | $55K | Hold |
4,500
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $50K | Buy |
+4,500
| New | +$50K | ﹤0.01% | 675 |
|