Permit Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,000
| Closed | -$4.58M | – | 27 |
|
|
2017
Q2 | $4.58M | Sell |
137,000
-84,150
| -38% | -$2.81M | 2.69% | 10 |
|
|
2017
Q1 | $3.44M | Sell |
221,150
-30,000
| -12% | -$467K | 2.2% | 11 |
|
|
2016
Q4 | $2.88M | Hold |
251,150
| – | – | 1.97% | 12 |
|
|
2016
Q3 | $2.59M | Hold |
251,150
| – | – | 1.75% | 14 |
|
|
2016
Q2 | $2.92M | Buy |
251,150
+58,750
| +31% | +$683K | 2.08% | 10 |
|
|
2016
Q1 | $2.8M | Buy |
192,400
+20,000
| +12% | +$291K | 2.11% | 11 |
|
|
2015
Q4 | $3.93M | Buy |
172,400
+68,000
| +65% | +$1.55M | 2.91% | 8 |
|
|
2015
Q3 | $666K | Hold |
104,400
| – | – | 0.45% | 27 |
|
|
2015
Q2 | $506K | Hold |
104,400
| – | – | 0.31% | 29 |
|
|
2015
Q1 | $730K | Buy |
104,400
+24,000
| +30% | +$168K | 0.45% | 27 |
|
|
2014
Q4 | $2M | Hold |
80,400
| – | – | 1.22% | 13 |
|
|
2014
Q3 | $2.21M | Buy |
80,400
+38,400
| +91% | +$1.05M | 1.33% | 13 |
|
|
2014
Q2 | $847K | Buy |
42,000
+8,000
| +24% | +$161K | 0.52% | 20 |
|
|
2014
Q1 | $698K | Buy |
+34,000
| New | +$698K | 0.48% | 20 |
|