Paloma Partners’s Web.com Group, Inc. WEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,331
Closed -$259K 1843
2018
Q1
$259K Buy
+14,331
New +$259K ﹤0.01% 1195
2017
Q4
Sell
-10,555
Closed -$264K 1776
2017
Q3
$264K Sell
10,555
-8,828
-46% -$221K ﹤0.01% 1273
2017
Q2
$490K Buy
+19,383
New +$490K 0.01% 1096
2016
Q4
Sell
-27,230
Closed -$470K 1723
2016
Q3
$470K Buy
+27,230
New +$470K 0.01% 984
2016
Q1
Sell
-15,887
Closed -$318K 1757
2015
Q4
$318K Sell
15,887
-18,437
-54% -$369K 0.01% 967
2015
Q3
$724K Sell
34,324
-7,776
-18% -$164K 0.02% 572
2015
Q2
$1.02M Buy
42,100
+22,380
+113% +$542K 0.02% 569
2015
Q1
$373K Buy
+19,720
New +$373K 0.01% 789