Partners Group Holding’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,546
| Closed | -$1.07M | – | 51 |
|
|
2017
Q3 | $1.07M | Buy |
+9,546
| New | +$1.07M | 0.12% | 35 |
|
|
2016
Q3 | – | Sell |
-207,453
| Closed | -$17.3M | – | 40 |
|
|
2016
Q2 | $17.3M | Buy |
207,453
+972
| +0.5% | +$81K | 4.33% | 11 |
|
|
2016
Q1 | $17.2M | Hold |
206,481
| – | – | 3.66% | 10 |
|
|
2015
Q4 | $18.3M | Buy |
+206,481
| New | +$18.3M | 3.86% | 8 |
|