O'Shaughnessy Asset Management’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,013
| Closed | -$79K | – | 1017 |
|
|
2017
Q4 | $79K | Sell |
11,013
-6,573
| -37% | -$47.2K | ﹤0.01% | 686 |
|
|
2017
Q3 | $103K | Sell |
17,586
-3,865
| -18% | -$22.6K | ﹤0.01% | 630 |
|
|
2017
Q2 | $163K | Buy |
21,451
+834
| +4% | +$6.34K | ﹤0.01% | 555 |
|
|
2017
Q1 | $123K | Buy |
20,617
+9,376
| +83% | +$55.9K | ﹤0.01% | 591 |
|
|
2016
Q4 | $65K | Buy |
+11,241
| New | +$65K | ﹤0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-443
| Closed | -$3K | – | 1144 |
|
|
2014
Q4 | $3K | Sell |
443
-38
| -8% | -$257 | ﹤0.01% | 929 |
|
|
2014
Q3 | $3K | Hold |
481
| – | – | ﹤0.01% | 881 |
|
|
2014
Q2 | $4K | Buy |
481
+24
| +5% | +$200 | ﹤0.01% | 870 |
|
|
2014
Q1 | $4K | Buy |
+457
| New | +$4K | ﹤0.01% | 862 |
|