MCM
McKinley Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-219,520
| Closed | -$10.4M | – | 588 |
|
|
2016
Q2 | $10.4M | Sell |
219,520
-294,170
| -57% | -$13.9M | 0.5% | 53 |
|
|
2016
Q1 | $24.8M | Sell |
513,690
-101,240
| -16% | -$4.9M | 1.2% | 17 |
|
|
2015
Q4 | $33.4M | Sell |
614,930
-27,360
| -4% | -$1.49M | 1.55% | 14 |
|
|
2015
Q3 | $33M | Sell |
642,290
-2,140
| -0.3% | -$110K | 1.6% | 11 |
|
|
2015
Q2 | $36.2M | Sell |
644,430
-67,390
| -9% | -$3.79M | 1.55% | 9 |
|
|
2015
Q1 | $38.7M | Sell |
711,820
-37,470
| -5% | -$2.04M | 1.55% | 12 |
|
|
2014
Q4 | $41.1M | Buy |
749,290
+3,440
| +0.5% | +$189K | 1.65% | 10 |
|
|
2014
Q3 | $38.7M | Buy |
745,850
+110,990
| +17% | +$5.76M | 1.7% | 11 |
|
|
2014
Q2 | $33.4M | Buy |
634,860
+193,250
| +44% | +$10.2M | 1.37% | 23 |
|
|
2014
Q1 | $22M | Sell |
441,610
-33,677
| -7% | -$1.68M | 0.92% | 34 |
|
|
2013
Q4 | $21.6M | Buy |
475,287
+7,977
| +2% | +$362K | 0.84% | 35 |
|
|
2013
Q3 | $19.3M | Sell |
467,310
-5,830
| -1% | -$241K | 0.84% | 38 |
|
|
2013
Q2 | $19.5M | Buy |
+473,140
| New | +$19.5M | 0.98% | 37 |
|