SAM
Symphony Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,326
| Closed | -$830K | – | 209 |
|
|
2019
Q1 | $830K | Buy |
+4,326
| New | +$830K | 0.21% | 69 |
|
|
2018
Q3 | – | Sell |
-1,074
| Closed | -$200K | – | 286 |
|
|
2018
Q2 | $200K | Sell |
1,074
-1,630
| -60% | -$304K | 0.04% | 233 |
|
|
2018
Q1 | $424K | Sell |
2,704
-2,036
| -43% | -$319K | 0.05% | 260 |
|
|
2017
Q4 | $670K | Sell |
4,740
-153
| -3% | -$21.6K | 0.07% | 227 |
|
|
2017
Q3 | $549K | Sell |
4,893
-10,057
| -67% | -$1.13M | 0.06% | 248 |
|
|
2017
Q2 | $1.56M | Buy |
+14,950
| New | +$1.56M | 0.18% | 127 |
|
|
2017
Q1 | – | Sell |
-11,549
| Closed | -$1.29M | – | 433 |
|
|
2016
Q4 | $1.29M | Sell |
11,549
-14,409
| -56% | -$1.61M | 0.13% | 163 |
|
|
2016
Q3 | $2.81M | Sell |
25,958
-11,768
| -31% | -$1.27M | 0.28% | 81 |
|
|
2016
Q2 | $3.35M | Buy |
37,726
+12,482
| +49% | +$1.11M | 0.36% | 78 |
|
|
2016
Q1 | $2.1M | Sell |
25,244
-1,628
| -6% | -$136K | 0.23% | 114 |
|
|
2015
Q4 | $2.38M | Buy |
26,872
+4,807
| +22% | +$425K | 0.26% | 100 |
|
|
2015
Q3 | $1.92M | Buy |
+22,065
| New | +$1.92M | 0.23% | 104 |
|
|
2015
Q1 | – | Sell |
-3,151
| Closed | -$311K | – | 504 |
|
|
2014
Q4 | $311K | Buy |
3,151
+28
| +0.9% | +$2.76K | 0.04% | 327 |
|
|
2014
Q3 | $345K | Sell |
3,123
-7,869
| -72% | -$869K | 0.04% | 306 |
|
|
2014
Q2 | $1.15M | Sell |
10,992
-9,552
| -46% | -$1M | 0.12% | 194 |
|
|
2014
Q1 | $1.95M | Buy |
20,544
+16,680
| +432% | +$1.58M | 0.19% | 141 |
|
|
2013
Q4 | $383K | Sell |
3,864
-4,493
| -54% | -$445K | 0.03% | 314 |
|
|
2013
Q3 | $733K | Sell |
8,357
-6,113
| -42% | -$536K | 0.07% | 236 |
|
|
2013
Q2 | $1.11M | Buy |
+14,470
| New | +$1.11M | 0.11% | 168 |
|