Long Pond Capital’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 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q3 | – | Sell |
-1,536,100
| Closed | -$85.1M | – | 30 |
|
|
2017
Q2 | $85.1M | Buy |
1,536,100
+441,100
| +40% | +$24.4M | 3.27% | 12 |
|
|
2017
Q1 | $60.9M | Buy |
1,095,000
+200,000
| +22% | +$11.1M | 2.68% | 15 |
|
|
2016
Q4 | $49.3M | Sell |
895,000
-530,000
| -37% | -$29.2M | 2.31% | 14 |
|
|
2016
Q3 | $63.1M | Buy |
+1,425,000
| New | +$63.1M | 2.94% | 12 |
|