MAM
Majedie Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,703
| Closed | -$5.32M | – | 82 |
|
|
2019
Q4 | $5.32M | Sell |
98,703
-757
| -0.8% | -$40.8K | 0.39% | 53 |
|
|
2019
Q3 | $5.02M | Buy |
99,460
+9,293
| +10% | +$469K | 0.43% | 53 |
|
|
2019
Q2 | $4.27M | Sell |
90,167
-214,701
| -70% | -$10.2M | 0.33% | 59 |
|
|
2019
Q1 | $14.7M | Sell |
304,868
-16,816
| -5% | -$813K | 1.04% | 21 |
|
|
2018
Q4 | $15.2M | Sell |
321,684
-2,118
| -0.7% | -$99.8K | 1.13% | 22 |
|
|
2018
Q3 | $17M | Buy |
323,802
+75,872
| +31% | +$3.99M | 1.28% | 18 |
|
|
2018
Q2 | $13.7M | Buy |
+247,930
| New | +$13.7M | 1.06% | 21 |
|