R.G. Niederhoffer Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,600
| Closed | -$797K | – | 25 |
|
|
2017
Q3 | $797K | Buy |
30,600
+16,200
| +113% | +$422K | 5.13% | 8 |
|
|
2017
Q2 | $363K | Buy |
+14,400
| New | +$363K | 3% | 13 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$361K | – | 22 |
|
|
2016
Q3 | $361K | Buy |
+15,000
| New | +$361K | 1.75% | 21 |
|
|
2016
Q2 | – | Sell |
-69,000
| Closed | -$1.58M | – | 31 |
|
|
2016
Q1 | $1.58M | Buy |
+69,000
| New | +$1.58M | 11.39% | 2 |
|