Managed Asset Portfolios’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,250
| Closed | -$86K | – | 32 |
|
|
2015
Q1 | $86K | Sell |
12,250
-15,500
| -56% | -$109K | 0.05% | 34 |
|
|
2014
Q4 | $689K | Hold |
27,750
| – | – | 0.39% | 33 |
|
|
2014
Q3 | $761K | Buy |
27,750
+16,000
| +136% | +$439K | 0.44% | 35 |
|
|
2014
Q2 | $237K | Hold |
11,750
| – | – | 0.14% | 38 |
|
|
2014
Q1 | $241K | Hold |
11,750
| – | – | 0.16% | 41 |
|
|
2013
Q4 | $387K | Buy |
+11,750
| New | +$387K | 0.27% | 42 |
|