GHCM
WW

Glen Harbor Capital Management’s WW International WW Stock Holding History

Glen Harbor Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,512
Closed -$163K – 1353
2019
Q2 		$163K Buy
8,512
+1,596
+23% +$30.6K ﹤0.01% 1070
2019
Q1 		$139K Buy
6,916
+672
+11% +$13.5K ﹤0.01% 1082
2018
Q4 		$241K Buy
6,244
+672
+12% +$25.9K 0.01% 887
2018
Q3 		$401K Buy
+5,572
New +$401K 0.01% 808