Kornitzer Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,114
| Closed | -$30.8M | – | 536 |
|
|
2019
Q4 | $30.8M | Buy |
147,114
+3,065
| +2% | +$642K | 0.54% | 48 |
|
|
2019
Q3 | $29.1M | Buy |
144,049
+8,337
| +6% | +$1.68M | 0.53% | 58 |
|
|
2019
Q2 | $28.2M | Buy |
135,712
+47,052
| +53% | +$9.79M | 0.5% | 63 |
|
|
2019
Q1 | $17M | Buy |
88,660
+75,410
| +569% | +$14.5M | 0.31% | 111 |
|
|
2018
Q4 | $1.86M | Buy |
+13,250
| New | +$1.86M | 0.04% | 317 |
|
|
2018
Q2 | – | Sell |
-19,905
| Closed | -$3.12M | – | 477 |
|
|
2018
Q1 | $3.12M | Sell |
19,905
-5,265
| -21% | -$825K | 0.05% | 286 |
|
|
2017
Q4 | $3.56M | Buy |
+25,170
| New | +$3.56M | 0.06% | 280 |
|