Passport Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-510,365
| Closed | -$28.4M | – | 51 |
|
|
2017
Q1 | $28.4M | Sell |
510,365
-947,261
| -65% | -$52.7M | 2.1% | 13 |
|
|
2016
Q4 | $80.3M | Buy |
+1,457,626
| New | +$80.3M | 1.35% | 15 |
|
|
2015
Q1 | – | Sell |
-707,365
| Closed | -$38.8M | – | 219 |
|
|
2014
Q4 | $38.8M | Buy |
+707,365
| New | +$38.8M | 0.99% | 24 |
|