RCM
Red Cedar Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.83M | Buy |
17,500
+7,500
| +75% | +$784K | 3.04% | 15 |
|
|
2019
Q4 | $2.1M | Hold |
10,000
| – | – | 1.82% | 16 |
|
|
2019
Q3 | $2.02M | Hold |
10,000
| – | – | 2.17% | 14 |
|
|
2019
Q2 | $2.08M | Sell |
10,000
-30,000
| -75% | -$6.24M | 2% | 16 |
|
|
2019
Q1 | $7.68M | Hold |
40,000
| – | – | 7.96% | 5 |
|
|
2018
Q4 | $5.6M | Hold |
40,000
| – | – | 7.43% | 9 |
|
|
2018
Q3 | $8.03M | Hold |
40,000
| – | – | 8.09% | 7 |
|
|
2018
Q2 | $7.83M | Sell |
40,000
-70,000
| -64% | -$13.7M | 6.22% | 9 |
|
|
2018
Q1 | $17.2M | Sell |
110,000
-36,000
| -25% | -$5.64M | 14.59% | 1 |
|
|
2017
Q4 | $20.6M | Buy |
+146,000
| New | +$20.6M | 18.22% | 1 |
|