Global Endowment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,970
| Closed | -$441K | – | 104 |
|
|
2019
Q2 | $441K | Sell |
3,970
-5,170
| -57% | -$574K | 0.04% | 108 |
|
|
2019
Q1 | $881K | Buy |
+9,140
| New | +$881K | 0.12% | 127 |
|
|
2018
Q4 | – | Sell |
-4,450
| Closed | -$396K | – | 166 |
|
|
2018
Q3 | $396K | Sell |
4,450
-200
| -4% | -$17.8K | 0.05% | 170 |
|
|
2018
Q2 | $376K | Sell |
4,650
-1,330
| -22% | -$108K | 0.05% | 176 |
|
|
2018
Q1 | $421K | Buy |
5,980
+500
| +9% | +$35.2K | 0.06% | 157 |
|
|
2017
Q4 | $381K | Sell |
5,480
-1,300
| -19% | -$90.4K | 0.06% | 158 |
|
|
2017
Q3 | $447K | Sell |
6,780
-100
| -1% | -$6.59K | 0.06% | 170 |
|
|
2017
Q2 | $430K | Buy |
6,880
+700
| +11% | +$43.8K | 0.06% | 173 |
|
|
2017
Q1 | $356K | Sell |
6,180
-560
| -8% | -$32.3K | 0.05% | 204 |
|
|
2016
Q4 | $352K | Buy |
+6,740
| New | +$352K | 0.05% | 199 |
|
|
2014
Q4 | – | Sell |
-109,000
| Closed | -$3.38M | – | 250 |
|
|
2014
Q3 | $3.38M | Buy |
+109,000
| New | +$3.38M | 0.52% | 62 |
|