General Pension Society PZU Joint Stock’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,700
| Closed | -$3.62M | – | 17 |
|
|
2016
Q3 | $3.62M | Hold |
81,700
| – | – | 1.98% | 17 |
|
|
2016
Q2 | $3.87M | Hold |
81,700
| – | – | 2.99% | 12 |
|
|
2016
Q1 | $3.95M | Hold |
81,700
| – | – | 2.79% | 14 |
|
|
2015
Q4 | $4.44M | Hold |
81,700
| – | – | 3.35% | 14 |
|
|
2015
Q3 | $4.2M | Hold |
81,700
| – | – | 3.48% | 12 |
|
|
2015
Q2 | $4.59M | Hold |
81,700
| – | – | 3.64% | 11 |
|
|
2015
Q1 | $4.44M | Sell |
81,700
-25,000
| -23% | -$1.36M | 3.45% | 12 |
|
|
2014
Q4 | $5.85M | Sell |
106,700
-77,200
| -42% | -$4.23M | 3.62% | 13 |
|
|
2014
Q3 | $9.54M | Hold |
183,900
| – | – | 4.29% | 13 |
|
|
2014
Q2 | $9.67M | Hold |
183,900
| – | – | 4.1% | 11 |
|
|
2014
Q1 | $9.15M | Hold |
183,900
| – | – | 4.09% | 11 |
|
|
2013
Q4 | $8.37M | Sell |
183,900
-244,000
| -57% | -$11.1M | 5.53% | 7 |
|
|
2013
Q3 | $17.7M | Buy |
427,900
+40,000
| +10% | +$1.65M | 6.34% | 3 |
|
|
2013
Q2 | $16M | Buy |
+387,900
| New | +$16M | 11.28% | 4 |
|