Saiers Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$120K | – | 149 |
|
|
2014
Q4 | $120K | Buy |
+4,200
| New | +$120K | 0.04% | 117 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$275K | – | 165 |
|
|
2013
Q4 | $275K | Buy |
+10,500
| New | +$275K | 0.02% | 121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 135 |
|