Symphony Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,876
| Closed | -$323K | – | 456 |
|
|
2015
Q3 | $323K | Buy |
+16,876
| New | +$323K | 0.04% | 371 |
|
|
2015
Q2 | – | Sell |
-12,683
| Closed | -$270K | – | 492 |
|
|
2015
Q1 | $270K | Buy |
+12,683
| New | +$270K | 0.03% | 433 |
|
|
2014
Q4 | – | Sell |
-13,203
| Closed | -$288K | – | 444 |
|
|
2014
Q3 | $288K | Sell |
13,203
-144,200
| -92% | -$3.15M | 0.03% | 326 |
|
|
2014
Q2 | $3.96M | Buy |
157,403
+139,833
| +796% | +$3.52M | 0.41% | 56 |
|
|
2014
Q1 | $481K | Buy |
+17,570
| New | +$481K | 0.05% | 304 |
|
|
2013
Q4 | – | Sell |
-21,041
| Closed | -$546K | – | 475 |
|
|
2013
Q3 | $546K | Sell |
21,041
-6,041
| -22% | -$157K | 0.06% | 286 |
|
|
2013
Q2 | $569K | Buy |
+27,082
| New | +$569K | 0.05% | 285 |
|