Stoneridge Investment Partners’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 |
-27,978
| Closed | -$818K | – | 315 |
|
|
2017
Q1 | $818K | Buy |
27,978
+8,407
| +43% | +$246K | 0.11% | 190 |
|
|
2016
Q4 | $619K | Buy |
+19,571
| New | +$619K | 0.08% | 210 |
|
|
2016
Q2 | – | Sell |
-51,161
| Closed | -$1.15M | – | 329 |
|
|
2016
Q1 | $1.15M | Sell |
51,161
-12,618
| -20% | -$283K | 0.17% | 147 |
|
|
2015
Q4 | $1.27M | Sell |
63,779
-29,038
| -31% | -$578K | 0.17% | 148 |
|
|
2015
Q3 | $1.78M | Buy |
92,817
+48,599
| +110% | +$930K | 0.25% | 118 |
|
|
2015
Q2 | $1.04M | Sell |
44,218
-30,322
| -41% | -$715K | 0.13% | 162 |
|
|
2015
Q1 | $1.59M | Buy |
74,540
+523
| +0.7% | +$11.1K | 0.19% | 150 |
|
|
2014
Q4 | $1.61M | Sell |
74,017
-17,379
| -19% | -$378K | 0.21% | 134 |
|
|
2014
Q3 | $1.99M | Sell |
91,396
-69,245
| -43% | -$1.51M | 0.3% | 111 |
|
|
2014
Q2 | $4.05M | Buy |
160,641
+121,225
| +308% | +$3.05M | 0.61% | 54 |
|
|
2014
Q1 | $1.08M | Buy |
39,416
+23,079
| +141% | +$632K | 0.21% | 89 |
|
|
2013
Q4 | $448K | Sell |
16,337
-14,610
| -47% | -$401K | 0.09% | 127 |
|
|
2013
Q3 | $803K | Sell |
30,947
-1,374
| -4% | -$35.7K | 0.18% | 97 |
|
|
2013
Q2 | $678K | Buy |
+32,321
| New | +$678K | 0.16% | 94 |
|