Stux Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.06M Buy
+42,300
New +$1.06M 0.14% 200
2013
Q4
Sell
-39,300
Closed -$969K 454
2013
Q3
$969K Sell
39,300
-27,300
-41% -$673K 0.13% 195
2013
Q2
$1.65M Buy
+66,600
New +$1.65M 0.21% 162