Samsung Asset Management (New York)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.33M | Sell |
138,360
-30,810
| -18% | -$741K | 3.04% | 7 |
|
|
2016
Q2 | $4.12M | Sell |
169,170
-95,850
| -36% | -$2.33M | 3.19% | 6 |
|
|
2016
Q1 | $6.05M | Sell |
265,020
-25,260
| -9% | -$577K | 2.74% | 8 |
|
|
2015
Q4 | $5.93M | Buy |
290,280
+26,910
| +10% | +$550K | 2.37% | 13 |
|
|
2015
Q3 | $5.69M | Sell |
263,370
-8,700
| -3% | -$188K | 2.19% | 14 |
|
|
2015
Q2 | $6.43M | Sell |
272,070
-1,860
| -0.7% | -$44K | 2.17% | 10 |
|
|
2015
Q1 | $7.51M | Buy |
273,930
+5,310
| +2% | +$146K | 2.5% | 8 |
|
|
2014
Q4 | $7.69M | Sell |
268,620
-20,040
| -7% | -$574K | 2.57% | 6 |
|
|
2014
Q3 | $7.36M | Sell |
288,660
-3,390
| -1% | -$86.4K | 2.32% | 10 |
|
|
2014
Q2 | $7.31M | Buy |
292,050
+128,910
| +79% | +$3.23M | 2.28% | 14 |
|
|
2014
Q1 | $4.16M | Sell |
163,140
-199,140
| -55% | -$5.07M | 1.47% | 28 |
|
|
2013
Q4 | $9.5M | Buy |
362,280
+288,780
| +393% | +$7.58M | 3.15% | 5 |
|
|
2013
Q3 | $1.81M | Sell |
73,500
-10,800
| -13% | -$266K | 2.13% | 14 |
|
|
2013
Q2 | $2.09M | Buy |
+84,300
| New | +$2.09M | 2.43% | 12 |
|