Martin Currie’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-188,562
| Closed | -$4.8M | – | 92 |
|
|
2014
Q1 | $4.8M | Sell |
188,562
-30,603
| -14% | -$780K | 0.44% | 57 |
|
|
2013
Q4 | $5.75M | Sell |
219,165
-92,700
| -30% | -$2.43M | 0.53% | 54 |
|
|
2013
Q3 | $7.69M | Sell |
311,865
-300
| -0.1% | -$7.4K | 0.83% | 47 |
|
|
2013
Q2 | $7.75M | Buy |
+312,165
| New | +$7.75M | 0.84% | 44 |
|