GLG Partners’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.05M Buy
+17,269
New +$975K 0.05% 285
2017
Q1
Sell
-10,793
Closed -$595K 525
2016
Q4
$595K Sell
10,793
-158,836
-94% -$7.99M 0.02% 318
2016
Q3
$7.51M Sell
169,629
-21,505
-11% -$1.03M 0.23% 124
2016
Q2
$9.05M Buy
191,134
+120,780
+172% +$5.89M 0.27% 114
2016
Q1
$3.4M Sell
70,354
-5,234
-7% -$256K 0.1% 207
2015
Q4
$4.11M Sell
75,588
-37,662
-33% -$2.04M 0.13% 178
2015
Q3
$5.82M Sell
113,250
-18,569
-14% -$1.02M 0.15% 153
2015
Q2
$7.41M Sell
131,819
-207,146
-61% -$11.5M 0.19% 132
2015
Q1
$18.4M Sell
338,965
-131,578
-28% -$7.11M 0.61% 49
2014
Q4
$25.8M Sell
470,543
-620,645
-57% -$32.9M 0.75% 37
2014
Q3
$56.6M Buy
1,091,188
+655,708
+151% +$33.7M 1.3% 10
2014
Q2
$22.9M Buy
435,480
+134,478
+45% +$6.76M 0.55% 58
2014
Q1
$15M Buy
301,002
+265,802
+755% +$12.4M 0.29% 96
2013
Q4
$1.6M Sell
35,200
-5,000
-12% -$216K 0.11% 130
2013
Q3
$1.66M Hold
40,200
0.15% 125
2013
Q2
$1.66M Buy
+40,200
New +$1.57M 0.06% 186

Other funds holding WFC