PartnerRe Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,728
| Closed | -$724K | – | 412 |
|
|
2016
Q1 | $724K | Hold |
31,728
| – | – | 0.37% | 42 |
|
|
2015
Q4 | $648K | Sell |
31,728
-53,952
| -63% | -$1.1M | 0.33% | 48 |
|
|
2015
Q3 | $1.85M | Buy |
85,680
+165
| +0.2% | +$3.57K | 0.31% | 53 |
|
|
2015
Q2 | $2.02M | Sell |
85,515
-14,871
| -15% | -$352K | 0.38% | 53 |
|
|
2015
Q1 | $2.75M | Sell |
100,386
-522
| -0.5% | -$14.3K | 0.46% | 43 |
|
|
2014
Q4 | $2.89M | Buy |
100,908
+14,205
| +16% | +$407K | 0.47% | 43 |
|
|
2014
Q3 | $2.21M | Sell |
86,703
-16,113
| -16% | -$411K | 0.43% | 48 |
|
|
2014
Q2 | $2.57M | Sell |
102,816
-14,481
| -12% | -$362K | 0.45% | 45 |
|
|
2014
Q1 | $2.99M | Buy |
117,297
+459
| +0.4% | +$11.7K | 0.5% | 44 |
|
|
2013
Q4 | $3.07M | Sell |
116,838
-7,620
| -6% | -$200K | 0.53% | 41 |
|
|
2013
Q3 | $3.07M | Sell |
124,458
-17,361
| -12% | -$428K | 0.52% | 40 |
|
|
2013
Q2 | $3.52M | Buy |
+141,819
| New | +$3.52M | 0.57% | 39 |
|