MAM
Marketfield Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-516,088
| Closed | -$29M | – | 53 |
|
|
2015
Q2 | $29M | Sell |
516,088
-512,840
| -50% | -$28.8M | 1.02% | 33 |
|
|
2015
Q1 | $56M | Sell |
1,028,928
-1,394,085
| -58% | -$75.8M | 1.66% | 25 |
|
|
2014
Q4 | $133M | Sell |
2,423,013
-1,183,820
| -33% | -$64.9M | 2.32% | 15 |
|
|
2014
Q3 | $187M | Sell |
3,606,833
-791,339
| -18% | -$41M | 1.77% | 23 |
|
|
2014
Q2 | $232M | Buy |
4,398,172
+1,686,127
| +62% | +$89.1M | 1.84% | 18 |
|
|
2014
Q1 | $134M | Buy |
+2,712,045
| New | +$134M | 1.13% | 53 |
|