Jabre Capital Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$5.78M | – | 94 |
|
|
2018
Q3 | $5.78M | Sell |
110,000
-25,000
| -19% | -$1.31M | 1.91% | 6 |
|
|
2018
Q2 | $7.48M | Sell |
135,000
-110,000
| -45% | -$6.1M | 0.5% | 4 |
|
|
2018
Q1 | $12.8M | Buy |
245,000
+150,000
| +158% | +$7.86M | 2.76% | 5 |
|
|
2017
Q4 | $5.76M | Sell |
95,000
-150,000
| -61% | -$9.1M | 1.19% | 26 |
|
|
2017
Q3 | $13.5M | Buy |
245,000
+15,000
| +7% | +$827K | 2.63% | 5 |
|
|
2017
Q2 | $12.7M | Buy |
230,000
+30,000
| +15% | +$1.66M | 1.14% | 7 |
|
|
2017
Q1 | $11.1M | Sell |
200,000
-40,000
| -17% | -$2.23M | 1.32% | 9 |
|
|
2016
Q4 | $13.2M | Buy |
+240,000
| New | +$13.2M | 1.51% | 8 |
|