Samsung Asset Management (New York)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.2M | Sell |
49,660
-11,060
| -18% | -$490K | 2.01% | 15 |
|
|
2016
Q2 | $2.87M | Sell |
60,720
-46,130
| -43% | -$2.18M | 2.23% | 15 |
|
|
2016
Q1 | $5.17M | Sell |
106,850
-10,180
| -9% | -$492K | 2.34% | 11 |
|
|
2015
Q4 | $6.36M | Sell |
117,030
-17,000
| -13% | -$924K | 2.54% | 10 |
|
|
2015
Q3 | $6.88M | Buy |
134,030
+60,420
| +82% | +$3.1M | 2.65% | 11 |
|
|
2015
Q2 | $4.14M | Sell |
73,610
-530
| -0.7% | -$29.8K | 1.39% | 29 |
|
|
2015
Q1 | $4.03M | Buy |
74,140
+1,410
| +2% | +$76.7K | 1.34% | 31 |
|
|
2014
Q4 | $3.99M | Sell |
72,730
-5,350
| -7% | -$293K | 1.34% | 31 |
|
|
2014
Q3 | $4.05M | Sell |
78,080
-66,300
| -46% | -$3.44M | 1.28% | 35 |
|
|
2014
Q2 | $7.59M | Buy |
144,380
+5,530
| +4% | +$291K | 2.37% | 12 |
|
|
2014
Q1 | $6.91M | Buy |
138,850
+24,200
| +21% | +$1.2M | 2.43% | 13 |
|
|
2013
Q4 | $5.21M | Buy |
114,650
+80,550
| +236% | +$3.66M | 1.72% | 19 |
|
|
2013
Q3 | $1.41M | Sell |
34,100
-5,600
| -14% | -$231K | 1.66% | 25 |
|
|
2013
Q2 | $1.64M | Buy |
+39,700
| New | +$1.64M | 1.9% | 22 |
|