IQ EQ Fund Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,184
| Closed | -$2M | – | 99 |
|
|
2015
Q3 | $2M | Buy |
86,184
+7,194
| +9% | +$167K | 0.32% | 56 |
|
|
2015
Q2 | $2.01M | Buy |
78,990
+9,171
| +13% | +$233K | 0.29% | 57 |
|
|
2015
Q1 | $2.13M | Buy |
69,819
+18,447
| +36% | +$563K | 0.29% | 54 |
|
|
2014
Q4 | $1.45M | Buy |
+51,372
| New | +$1.45M | 0.21% | 57 |
|