LGT Capital Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,400
| Closed | -$1.91M | – | 63 |
|
|
2017
Q4 | $1.91M | Sell |
31,400
-271,560
| -90% | -$16.5M | 0.18% | 60 |
|
|
2017
Q3 | $16.7M | Buy |
302,960
+600
| +0.2% | +$33.1K | 1.68% | 24 |
|
|
2017
Q2 | $16.8M | Buy |
302,360
+54,500
| +22% | +$3.02M | 1.68% | 26 |
|
|
2017
Q1 | $13.8M | Buy |
247,860
+10,350
| +4% | +$576K | 1.57% | 26 |
|
|
2016
Q4 | $13.1M | Sell |
237,510
-187,220
| -44% | -$10.3M | 1.78% | 23 |
|
|
2016
Q3 | $18.8M | Buy |
424,730
+68,040
| +19% | +$3.01M | 2.64% | 10 |
|
|
2016
Q2 | $16.9M | Sell |
356,690
-28,930
| -8% | -$1.37M | 2.93% | 7 |
|
|
2016
Q1 | $18.6M | Buy |
385,620
+157,140
| +69% | +$7.6M | 3.37% | 5 |
|
|
2015
Q4 | $12.4M | Buy |
228,480
+6,200
| +3% | +$337K | 2.8% | 12 |
|
|
2015
Q3 | $11.4M | Sell |
222,280
-1,140
| -0.5% | -$58.5K | 3.34% | 8 |
|
|
2015
Q2 | $12.6M | Buy |
223,420
+730
| +0.3% | +$41.1K | 3.57% | 7 |
|
|
2015
Q1 | $12.1M | Buy |
222,690
+193,400
| +660% | +$10.5M | 3.12% | 11 |
|
|
2014
Q4 | $1.61M | Sell |
29,290
-10,000
| -25% | -$548K | 0.41% | 43 |
|
|
2014
Q3 | $2.04M | Sell |
39,290
-80
| -0.2% | -$4.15K | 0.53% | 38 |
|
|
2014
Q2 | $2.07M | Buy |
+39,370
| New | +$2.07M | 0.49% | 46 |
|