Meag Munich Ergo’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,803
| Closed | -$3.31M | – | 490 |
|
|
2019
Q4 | $3.31M | Sell |
61,803
-205,492
| -77% | -$11M | 0.35% | 73 |
|
|
2019
Q3 | $13.5M | Buy |
267,295
+105,491
| +65% | +$5.33M | 0.7% | 35 |
|
|
2019
Q2 | $7.5M | Hold |
161,804
| – | – | 0.59% | 40 |
|
|
2019
Q1 | $7.94M | Buy |
161,804
+109,116
| +207% | +$5.35M | 0.65% | 39 |
|
|
2018
Q4 | $2.41M | Sell |
52,688
-110,904
| -68% | -$5.06M | 0.3% | 93 |
|
|
2018
Q3 | $8.6M | Buy |
163,592
+20,345
| +14% | +$1.07M | 0.51% | 57 |
|
|
2018
Q2 | $7.75M | Sell |
143,247
-164,089
| -53% | -$8.87M | 0.48% | 60 |
|
|
2018
Q1 | $15.8M | Buy |
307,336
+59,276
| +24% | +$3.04M | 0.64% | 30 |
|
|
2017
Q4 | $15.3M | Buy |
+248,060
| New | +$15.3M | 0.59% | 39 |
|
|
2017
Q3 | – | Sell |
-46,802
| Closed | -$2.61M | – | 328 |
|
|
2017
Q2 | $2.61M | Sell |
46,802
-179,041
| -79% | -$9.97M | 0.12% | 201 |
|
|
2017
Q1 | $12.7M | Buy |
+225,843
| New | +$12.7M | 0.5% | 63 |
|
|
2016
Q4 | – | Sell |
-254,473
| Closed | -$11.3M | – | 326 |
|
|
2016
Q3 | $11.3M | Buy |
+254,473
| New | +$11.3M | 0.56% | 60 |
|
|
2014
Q3 | – | Sell |
-979,717
| Closed | -$51.4M | – | 245 |
|
|
2014
Q2 | $51.4M | Buy |
979,717
+890,075
| +993% | +$46.7M | 2.24% | 4 |
|
|
2014
Q1 | $4.45M | Sell |
89,642
-2,152
| -2% | -$107K | 0.33% | 93 |
|
|
2013
Q4 | $4.17M | Sell |
91,794
-35,258
| -28% | -$1.6M | 0.25% | 130 |
|
|
2013
Q3 | $5.26M | Buy |
127,052
+37,410
| +42% | +$1.55M | 0.37% | 84 |
|
|
2013
Q2 | $3.72M | Buy |
+89,642
| New | +$3.72M | 0.28% | 108 |
|