Park Avenue Institutional Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-29,679
| Closed | -$722K | – | 419 |
|
2016
Q2 | $722K | Buy |
29,679
+27
| +0.1% | +$657 | 0.62% | 37 |
|
2016
Q1 | $677K | Sell |
29,652
-834
| -3% | -$19K | 0.58% | 39 |
|
2015
Q4 | $623K | Sell |
30,486
-993
| -3% | -$20.3K | 0.54% | 43 |
|
2015
Q3 | $680K | Sell |
31,479
-471
| -1% | -$10.2K | 0.6% | 38 |
|
2015
Q2 | $755K | Buy |
+31,950
| New | +$755K | 0.61% | 37 |
|