GEM
Global Endowment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,790
| Closed | -$2.5M | – | 163 |
|
|
2019
Q2 | $2.5M | Sell |
52,790
-58,520
| -53% | -$2.77M | 0.24% | 35 |
|
|
2019
Q1 | $5.38M | Buy |
111,310
+96,600
| +657% | +$4.67M | 0.76% | 18 |
|
|
2018
Q4 | $679K | Buy |
14,710
+4,000
| +37% | +$185K | 0.15% | 72 |
|
|
2018
Q3 | $563K | Buy |
10,710
+2,800
| +35% | +$147K | 0.07% | 141 |
|
|
2018
Q2 | $439K | Buy |
7,910
+310
| +4% | +$17.2K | 0.06% | 160 |
|
|
2018
Q1 | $399K | Sell |
7,600
-58,900
| -89% | -$3.09M | 0.06% | 163 |
|
|
2017
Q4 | $4.04M | Sell |
66,500
-6,200
| -9% | -$376K | 0.59% | 23 |
|
|
2017
Q3 | $4.01M | Sell |
72,700
-10,500
| -13% | -$579K | 0.57% | 23 |
|
|
2017
Q2 | $4.61M | Buy |
83,200
+61,400
| +282% | +$3.4M | 0.63% | 22 |
|
|
2017
Q1 | $1.21M | Buy |
21,800
+13,600
| +166% | +$757K | 0.18% | 97 |
|
|
2016
Q4 | $452K | Sell |
8,200
-75,090
| -90% | -$4.14M | 0.07% | 162 |
|
|
2016
Q3 | $3.69M | Buy |
83,290
+77,990
| +1,472% | +$3.45M | 0.61% | 28 |
|
|
2016
Q2 | $251K | Hold |
5,300
| – | – | 0.05% | 179 |
|
|
2016
Q1 | $256K | Sell |
5,300
-200
| -4% | -$9.66K | 0.05% | 179 |
|
|
2015
Q4 | $299K | Sell |
5,500
-57,600
| -91% | -$3.13M | 0.06% | 159 |
|
|
2015
Q3 | $3.24M | Sell |
63,100
-9,200
| -13% | -$472K | 0.48% | 44 |
|
|
2015
Q2 | $4.07M | Buy |
72,300
+8,100
| +13% | +$456K | 0.56% | 38 |
|
|
2015
Q1 | $3.49M | Sell |
64,200
-3,400
| -5% | -$185K | 0.55% | 39 |
|
|
2014
Q4 | $3.71M | Sell |
67,600
-9,800
| -13% | -$537K | 0.62% | 28 |
|
|
2014
Q3 | $4.02M | Sell |
77,400
-3,600
| -4% | -$187K | 0.62% | 27 |
|
|
2014
Q2 | $4.26M | Sell |
81,000
-15,600
| -16% | -$820K | 0.65% | 26 |
|
|
2014
Q1 | $4.81M | Buy |
96,600
+600
| +0.6% | +$29.8K | 0.75% | 13 |
|
|
2013
Q4 | $4.36M | Buy |
96,000
+5,000
| +5% | +$227K | 0.88% | 11 |
|
|
2013
Q3 | $3.76M | Sell |
91,000
-10,100
| -10% | -$417K | 0.94% | 15 |
|
|
2013
Q2 | $4.17M | Buy |
+101,100
| New | +$4.17M | 1.16% | 13 |
|