K2 Principal Fund’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$574K | – | 326 |
|
|
2018
Q2 | $574K | Hold |
20,100
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $596K | Buy |
+20,100
| New | +$596K | 0.03% | 171 |
|
|
2017
Q4 | – | Sell |
-69,600
| Closed | -$1.81M | – | 293 |
|
|
2017
Q3 | $1.81M | Buy |
+69,600
| New | +$1.81M | 0.12% | 90 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 153 |
|