Jabre Capital Partners’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$998K | – | 92 |
|
|
2015
Q2 | $998K | Sell |
50,000
-240,000
| -83% | -$4.79M | 0.1% | 78 |
|
|
2015
Q1 | $5.88M | Sell |
290,000
-160,000
| -36% | -$3.25M | 0.55% | 42 |
|
|
2014
Q4 | $9.33M | Hold |
450,000
| – | – | 0.96% | 29 |
|
|
2014
Q3 | $8.78M | Sell |
450,000
-81,600
| -15% | -$1.59M | 0.76% | 33 |
|
|
2014
Q2 | $11.5M | Sell |
531,600
-308,400
| -37% | -$6.66M | 0.81% | 34 |
|
|
2014
Q1 | $15.3M | Sell |
840,000
-360,000
| -30% | -$6.56M | 1.46% | 18 |
|
|
2013
Q4 | $18.7M | Sell |
1,200,000
-60,000
| -5% | -$936K | 1.43% | 5 |
|
|
2013
Q3 | $17.3M | Sell |
1,260,000
-231,940
| -16% | -$3.19M | 1.94% | 7 |
|
|
2013
Q2 | $19.8M | Buy |
+1,491,940
| New | +$19.8M | 2.48% | 3 |
|