Stevens Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,743
| Closed | -$4.01M | – | 956 |
|
|
2018
Q3 | $4.01M | Buy |
+55,743
| New | +$4.01M | 0.15% | 184 |
|
|
2018
Q2 | – | Sell |
-8,235
| Closed | -$525K | – | 1006 |
|
|
2018
Q1 | $525K | Buy |
+8,235
| New | +$525K | 0.02% | 513 |
|
|
2015
Q1 | – | Sell |
-9,736
| Closed | -$242K | – | 1273 |
|
|
2014
Q4 | $242K | Buy |
+9,736
| New | +$242K | 0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-18,740
| Closed | -$378K | – | 1284 |
|
|
2014
Q2 | $378K | Buy |
+18,740
| New | +$378K | 0.01% | 745 |
|