Mirae Asset Global Investments’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,705
| Closed | -$84.3M | – | 2540 |
|
|
2024
Q1 | $84.3M | Sell |
75,705
-18,886
| -20% | -$21M | 0.18% | 110 |
|
|
2023
Q4 | $113M | Buy |
94,591
+4,063
| +4% | +$4.86M | 0.23% | 92 |
|
|
2023
Q3 | $101M | Sell |
90,528
-6,174
| -6% | -$6.88M | 0.22% | 93 |
|
|
2023
Q2 | $111M | Buy |
96,702
+20,514
| +27% | +$23.6M | 0.24% | 77 |
|
|
2023
Q1 | $89.6M | Sell |
76,188
-767
| -1% | -$902K | 0.21% | 94 |
|
|
2022
Q4 | $91.2M | Buy |
76,955
+14,777
| +24% | +$17.5M | 0.24% | 91 |
|
|
2022
Q3 | $74.9M | Buy |
62,178
+4,057
| +7% | +$4.88M | 0.2% | 109 |
|
|
2022
Q2 | $70.6M | Sell |
58,121
-1,560
| -3% | -$1.9M | 0.18% | 125 |
|
|
2022
Q1 | $79.1M | Sell |
59,681
-1,175
| -2% | -$1.56M | 0.17% | 135 |
|
|
2021
Q4 | $90.7M | Buy |
+60,856
| New | +$90.7M | 0.19% | 107 |
|
|
2020
Q4 | – | Sell |
-16,207
| Closed | -$21.8M | – | 1586 |
|
|
2020
Q3 | $21.8M | Buy |
16,207
+1,837
| +13% | +$2.47M | 0.11% | 222 |
|
|
2020
Q2 | $18.6M | Sell |
14,370
-2,263
| -14% | -$2.94M | 0.11% | 211 |
|
|
2020
Q1 | $21.2M | Buy |
16,633
+1,402
| +9% | +$1.79M | 0.17% | 125 |
|
|
2019
Q4 | $22.1M | Buy |
15,231
+2,052
| +16% | +$2.98M | 0.14% | 178 |
|
|
2019
Q3 | $20.1M | Buy |
13,179
+4,748
| +56% | +$7.23M | 0.14% | 177 |
|
|
2019
Q2 | $11.5M | Buy |
8,431
+1,897
| +29% | +$2.59M | 0.08% | 272 |
|
|
2019
Q1 | $8.44M | Buy |
6,534
+1,182
| +22% | +$1.53M | 0.06% | 303 |
|
|
2018
Q4 | $6.75M | Buy |
5,352
+1,883
| +54% | +$2.38M | 0.06% | 306 |
|
|
2018
Q3 | $4.48M | Buy |
+3,469
| New | +$4.48M | 0.03% | 443 |
|
|
2016
Q1 | – | Sell |
-1,304
| Closed | -$1.51M | – | 515 |
|
|
2015
Q4 | $1.51M | Hold |
1,304
| – | – | 0.05% | 274 |
|
|
2015
Q3 | $1.52M | Sell |
1,304
-1,663
| -56% | -$1.94M | 0.06% | 241 |
|
|
2015
Q2 | $3.49M | Sell |
2,967
-3
| -0.1% | -$3.53K | 0.11% | 141 |
|
|
2015
Q1 | $3.62M | Buy |
2,970
+1,540
| +108% | +$1.88M | 0.12% | 128 |
|
|
2014
Q4 | $1.74M | Buy |
1,430
+30
| +2% | +$36.4K | 0.06% | 188 |
|
|
2014
Q3 | $1.68M | Hold |
1,400
| – | – | 0.06% | 190 |
|
|
2014
Q2 | $1.7M | Sell |
1,400
-308
| -18% | -$374K | 0.04% | 187 |
|
|
2014
Q1 | $2M | Hold |
1,708
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $1.9M | Buy |
1,708
+69
| +4% | +$76.6K | 0.08% | 175 |
|
|
2013
Q3 | $1.86M | Buy |
1,639
+600
| +58% | +$682K | 0.08% | 156 |
|
|
2013
Q2 | $1.24M | Buy |
+1,039
| New | +$1.24M | 0.07% | 201 |
|