Investment Counselors of Maryland’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,535
| Closed | -$10.2M | – | 211 |
|
|
2014
Q3 | $10.2M | Sell |
92,535
-138,509
| -60% | -$15.3M | 0.51% | 98 |
|
|
2014
Q2 | $24.3M | Sell |
231,044
-21,556
| -9% | -$2.26M | 1.05% | 30 |
|
|
2014
Q1 | $24M | Sell |
252,600
-9,400
| -4% | -$893K | 1.02% | 27 |
|
|
2013
Q4 | $25.9M | Sell |
262,000
-6,800
| -3% | -$673K | 1.06% | 23 |
|
|
2013
Q3 | $23.6M | Sell |
268,800
-100
| -0% | -$8.78K | 1% | 33 |
|
|
2013
Q2 | $20.6M | Buy |
+268,900
| New | +$20.6M | 0.91% | 38 |
|