GCM
Gabalex Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$6.64M | – | 18 |
|
|
2016
Q3 | $6.64M | Sell |
150,000
-200,000
| -57% | -$8.86M | 2.33% | 16 |
|
|
2016
Q2 | $16.6M | Hold |
350,000
| – | – | 6.04% | 8 |
|
|
2016
Q1 | $16.9M | Buy |
350,000
+50,000
| +17% | +$2.42M | 5.87% | 10 |
|
|
2015
Q4 | $16.3M | Hold |
300,000
| – | – | 6.27% | 6 |
|
|
2015
Q3 | $15.4M | Buy |
300,000
+50,000
| +20% | +$2.57M | 6% | 7 |
|
|
2015
Q2 | $14.1M | Buy |
250,000
+50,000
| +25% | +$2.81M | 5.06% | 8 |
|
|
2015
Q1 | $10.9M | Buy |
+200,000
| New | +$10.9M | 3.85% | 11 |
|