Ionic Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$485K | – | 214 |
|
|
2017
Q4 | $485K | Buy |
+8,000
| New | +$485K | 0.02% | 133 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$1.44M | – | 232 |
|
|
2017
Q2 | $1.44M | Buy |
+26,000
| New | +$1.44M | 0.08% | 87 |
|
|
2017
Q1 | – | Sell |
-40,140
| Closed | -$2.21M | – | 277 |
|
|
2016
Q4 | $2.21M | Buy |
+40,140
| New | +$2.21M | 0.12% | 82 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$165K | – | 178 |
|
|
2013
Q3 | $165K | Sell |
4,000
-36,500
| -90% | -$1.51M | 0.01% | 111 |
|
|
2013
Q2 | $1.67M | Buy |
+40,500
| New | +$1.67M | 0.05% | 93 |
|