Tetrem Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,170,946
| Closed | -$64.9M | – | 53 |
|
|
2017
Q2 | $64.9M | Buy |
1,170,946
+51,364
| +5% | +$2.85M | 2.83% | 12 |
|
|
2017
Q1 | $62.3M | Sell |
1,119,582
-36,733
| -3% | -$2.04M | 2.57% | 14 |
|
|
2016
Q4 | $63.7M | Buy |
1,156,315
+161,976
| +16% | +$8.93M | 2.55% | 11 |
|
|
2016
Q3 | $44M | Buy |
994,339
+38,560
| +4% | +$1.71M | 1.65% | 29 |
|
|
2016
Q2 | $45.2M | Buy |
955,779
+129,666
| +16% | +$6.14M | 1.75% | 26 |
|
|
2016
Q1 | $40M | Buy |
826,113
+79,184
| +11% | +$3.83M | 1.57% | 31 |
|
|
2015
Q4 | $40.6M | Sell |
746,929
-15,392
| -2% | -$837K | 1.61% | 29 |
|
|
2015
Q3 | $39.1M | Sell |
762,321
-83,973
| -10% | -$4.31M | 1.33% | 31 |
|
|
2015
Q2 | $47.6M | Sell |
846,294
-5,806
| -0.7% | -$327K | 1.46% | 28 |
|
|
2015
Q1 | $46.4M | Sell |
852,100
-30,299
| -3% | -$1.65M | 1.41% | 30 |
|
|
2014
Q4 | $48.4M | Sell |
882,399
-63,631
| -7% | -$3.49M | 1.37% | 31 |
|
|
2014
Q3 | $49.1M | Buy |
946,030
+123,980
| +15% | +$6.43M | 1.31% | 36 |
|
|
2014
Q2 | $46.1M | Sell |
822,050
-32,633
| -4% | -$1.83M | 1.14% | 36 |
|
|
2014
Q1 | $42.5M | Buy |
854,683
+3,874
| +0.5% | +$193K | 1.16% | 35 |
|
|
2013
Q4 | $38.6M | Buy |
850,809
+19,838
| +2% | +$901K | 1.05% | 38 |
|
|
2013
Q3 | $34.3M | Sell |
830,971
-221,420
| -21% | -$9.15M | 1.04% | 40 |
|
|
2013
Q2 | $43.4M | Buy |
+1,052,391
| New | +$43.4M | 1.45% | 27 |
|