JAM
JW Asset Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,057
| Closed | -$3.28M | – | 40 |
|
|
2017
Q1 | $3.28M | Hold |
116,057
| – | – | 0.68% | 15 |
|
|
2016
Q4 | $3.44M | Hold |
116,057
| – | – | 2.29% | 12 |
|
|
2016
Q3 | $3.4M | Hold |
116,057
| – | – | 2.34% | 10 |
|
|
2016
Q2 | $3.16M | Hold |
116,057
| – | – | 2.51% | 10 |
|
|
2016
Q1 | $2.63M | Hold |
116,057
| – | – | 1.72% | 16 |
|
|
2015
Q4 | $2.65M | Buy |
116,057
+54,000
| +87% | +$1.23M | 0.99% | 21 |
|
|
2015
Q3 | $1.49M | Buy |
+62,057
| New | +$1.49M | 0.54% | 28 |
|