Stevens 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 | – | Sell |
-8,927
| Closed | -$1.86M | – | 794 |
|
|
2019
Q2 | $1.86M | Buy |
+8,927
| New | +$1.86M | 0.08% | 268 |
|
|
2019
Q1 | – | Sell |
-10,058
| Closed | -$1.41M | – | 908 |
|
|
2018
Q4 | $1.41M | Buy |
+10,058
| New | +$1.41M | 0.07% | 318 |
|
|
2016
Q3 | – | Sell |
-8,252
| Closed | -$732K | – | 1171 |
|
|
2016
Q2 | $732K | Buy |
+8,252
| New | +$732K | 0.03% | 482 |
|
|
2016
Q1 | – | Sell |
-9,382
| Closed | -$829K | – | 1136 |
|
|
2015
Q4 | $829K | Buy |
+9,382
| New | +$829K | 0.03% | 456 |
|
|
2015
Q1 | – | Sell |
-12,508
| Closed | -$1.24M | – | 1261 |
|
|
2014
Q4 | $1.24M | Buy |
+12,508
| New | +$1.24M | 0.04% | 378 |
|
|
2014
Q1 | – | Sell |
-11,851
| Closed | -$1.17M | – | 1352 |
|
|
2013
Q4 | $1.17M | Buy |
+11,851
| New | +$1.17M | 0.03% | 438 |
|