Majedie Asset Management’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,617
| Closed | -$2.51M | – | 77 |
|
|
2018
Q1 | $2.51M | Sell |
69,617
-7,779
| -10% | -$280K | 0.23% | 61 |
|
|
2017
Q4 | $2.37M | Sell |
77,396
-36,409
| -32% | -$1.11M | 0.2% | 64 |
|
|
2017
Q3 | $2.68M | Sell |
113,805
-546,663
| -83% | -$12.9M | 0.22% | 60 |
|
|
2017
Q2 | $13.5M | Sell |
660,468
-105,557
| -14% | -$2.15M | 1.27% | 17 |
|
|
2017
Q1 | $17M | Sell |
766,025
-513,127
| -40% | -$11.4M | 1.82% | 12 |
|
|
2016
Q4 | $23.5M | Sell |
1,279,152
-48,371
| -4% | -$890K | 3.15% | 3 |
|
|
2016
Q3 | $28.3M | Sell |
1,327,523
-173,402
| -12% | -$3.69M | 4.53% | 2 |
|
|
2016
Q2 | $27.6M | Buy |
1,500,925
+508,611
| +51% | +$9.36M | 4.56% | 5 |
|
|
2016
Q1 | $17.5M | Sell |
992,314
-11,548
| -1% | -$204K | 2.57% | 11 |
|
|
2015
Q4 | $17.9M | Buy |
1,003,862
+237,289
| +31% | +$4.23M | 2.47% | 11 |
|
|
2015
Q3 | $13M | Buy |
766,573
+4,658
| +0.6% | +$78.7K | 2% | 14 |
|
|
2015
Q2 | $12.6M | Buy |
+761,915
| New | +$12.6M | 2.18% | 13 |
|