Riverhead Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $960K | Hold |
4,753
| – | – | 0.04% | 504 |
|
|
2019
Q2 | $989K | Hold |
4,753
| – | – | 0.04% | 500 |
|
|
2019
Q1 | $913K | Sell |
4,753
-4,117
| -46% | -$791K | 0.04% | 494 |
|
|
2018
Q4 | $1.24M | Sell |
8,870
-233
| -3% | -$32.6K | 0.06% | 387 |
|
|
2018
Q3 | $1.83M | Buy |
9,103
+4,650
| +104% | +$934K | 0.07% | 332 |
|
|
2018
Q2 | $848K | Buy |
4,453
+1,200
| +37% | +$229K | 0.03% | 499 |
|
|
2018
Q1 | $509K | Buy |
3,253
+100
| +3% | +$15.6K | 0.02% | 647 |
|
|
2017
Q4 | $445K | Buy |
3,153
+700
| +29% | +$98.8K | 0.02% | 711 |
|
|
2017
Q3 | $275K | Buy |
2,453
+255
| +12% | +$28.6K | 0.01% | 836 |
|
|
2017
Q2 | $229K | Buy |
2,198
+998
| +83% | +$104K | 0.01% | 860 |
|
|
2017
Q1 | $124K | Hold |
1,200
| – | – | 0.01% | 914 |
|
|
2016
Q4 | $134K | Hold |
1,200
| – | – | 0.01% | 862 |
|
|
2016
Q3 | $130K | Sell |
1,200
-42,096
| -97% | -$4.56M | 0.01% | 807 |
|
|
2016
Q2 | $956K | Sell |
43,296
-76,767
| -64% | -$1.7M | 0.03% | 445 |
|
|
2016
Q1 | $10M | Buy |
120,063
+112,263
| +1,439% | +$9.36M | 0.14% | 199 |
|
|
2015
Q4 | $690K | Buy |
7,800
+5,900
| +311% | +$522K | 0.01% | 738 |
|
|
2015
Q3 | $165K | Buy |
+1,900
| New | +$165K | ﹤0.01% | 776 |
|