K2 Principal Fund’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$554K | – | 325 |
|
|
2018
Q2 | $554K | Buy |
10,000
+5,000
| +100% | +$277K | 0.04% | 195 |
|
|
2018
Q1 | $262K | Buy |
+5,000
| New | +$262K | 0.01% | 201 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.66M | – | 291 |
|
|
2017
Q3 | $1.66M | Buy |
30,000
+20,000
| +200% | +$1.1M | 0.11% | 95 |
|
|
2017
Q2 | $554K | Sell |
10,000
-160,000
| -94% | -$8.86M | 0.04% | 162 |
|
|
2017
Q1 | $9.46M | Buy |
170,000
+10,000
| +6% | +$557K | 0.79% | 15 |
|
|
2016
Q4 | $8.82M | Buy |
160,000
+60,000
| +60% | +$3.31M | 0.83% | 19 |
|
|
2016
Q3 | $4.43M | Buy |
+100,000
| New | +$4.43M | 0.5% | 31 |
|