SAM
Symphony Asset Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-383
| Closed | -$494K | – | 302 |
|
|
2018
Q1 | $494K | Sell |
383
-87
| -19% | -$112K | 0.06% | 244 |
|
|
2017
Q4 | $616K | Buy |
470
+40
| +9% | +$52.4K | 0.06% | 235 |
|
|
2017
Q3 | $566K | Hold |
430
| – | – | 0.06% | 245 |
|
|
2017
Q2 | $564K | Hold |
430
| – | – | 0.06% | 252 |
|
|
2017
Q1 | $533K | Buy |
430
+80
| +23% | +$99.2K | 0.05% | 274 |
|
|
2016
Q4 | $417K | Hold |
350
| – | – | 0.04% | 315 |
|
|
2016
Q3 | $455K | Hold |
350
| – | – | 0.05% | 284 |
|
|
2016
Q2 | $455K | Hold |
350
| – | – | 0.05% | 243 |
|
|
2016
Q1 | $422K | Buy |
+350
| New | +$422K | 0.05% | 274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 364 |
|