Stevens Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,484
| Closed | -$248K | – | 1103 |
|
|
2017
Q1 | $248K | Buy |
+8,484
| New | +$248K | 0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-22,342
| Closed | -$527K | – | 1138 |
|
|
2016
Q3 | $527K | Buy |
22,342
+3,625
| +19% | +$85.5K | 0.02% | 561 |
|
|
2016
Q2 | $429K | Buy |
+18,717
| New | +$429K | 0.02% | 611 |
|
|
2015
Q3 | – | Sell |
-9,523
| Closed | -$225K | – | 1245 |
|
|
2015
Q2 | $225K | Buy |
+9,523
| New | +$225K | 0.01% | 839 |
|