MC
MSD Capital’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,115
| Closed | -$3.91M | – | 7 |
|
|
2016
Q2 | $3.91M | Sell |
44,115
-229,371
| -84% | -$20.3M | 0.98% | 7 |
|
|
2016
Q1 | $22.8M | Sell |
273,486
-113,188
| -29% | -$9.44M | 4.25% | 7 |
|
|
2015
Q4 | $34.2M | Sell |
386,674
-104,641
| -21% | -$9.25M | 5.36% | 7 |
|
|
2015
Q3 | $42.7M | Sell |
491,315
-20,654
| -4% | -$1.79M | 5.69% | 7 |
|
|
2015
Q2 | $58.3M | Hold |
511,969
| – | – | 7.2% | 6 |
|
|
2015
Q1 | $55M | Buy |
511,969
+48,851
| +11% | +$5.24M | 6.79% | 6 |
|
|
2014
Q4 | $45.8M | Buy |
463,118
+93,607
| +25% | +$9.26M | 5.94% | 6 |
|
|
2014
Q3 | $40.8M | Sell |
369,511
-120,836
| -25% | -$13.3M | 7.39% | 5 |
|
|
2014
Q2 | $51.5M | Sell |
490,347
-83,273
| -15% | -$8.74M | 8.89% | 5 |
|
|
2014
Q1 | $54.5M | Hold |
573,620
| – | – | 12.04% | 4 |
|
|
2013
Q4 | $56.8M | Sell |
573,620
-220,755
| -28% | -$21.9M | 9.71% | 5 |
|
|
2013
Q3 | $69.7M | Sell |
794,375
-124,012
| -14% | -$10.9M | 12.03% | 5 |
|
|
2013
Q2 | $70.4M | Buy |
+918,387
| New | +$70.4M | 12.51% | 5 |
|