GAM Systematic’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,328
| Closed | -$102K | – | 630 |
|
2017
Q2 | $102K | Buy |
+1,328
| New | +$102K | 0.01% | 539 |
|
2017
Q1 | – | Sell |
-4,875
| Closed | -$354K | – | 686 |
|
2016
Q4 | $354K | Sell |
4,875
-126
| -3% | -$9.15K | 0.08% | 397 |
|
2016
Q3 | $278K | Buy |
5,001
+4,829
| +2,808% | +$268K | 0.06% | 461 |
|
2016
Q2 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 614 |
|
2016
Q1 | – | Sell |
-6,209
| Closed | -$301K | – | 694 |
|
2015
Q4 | $301K | Sell |
6,209
-1,192
| -16% | -$57.8K | 0.09% | 396 |
|
2015
Q3 | $395K | Buy |
+7,401
| New | +$395K | 0.09% | 398 |
|