Thames Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,990
| Closed | -$13.3M | – | 41 |
|
|
2019
Q2 | $13.3M | Buy |
63,990
+16,020
| +33% | +$3.33M | 3.77% | 15 |
|
|
2019
Q1 | $9.21M | Buy |
+47,970
| New | +$9.21M | 2.59% | 25 |
|
|
2018
Q4 | – | Sell |
-67,370
| Closed | -$13.5M | – | 39 |
|
|
2018
Q3 | $13.5M | Buy |
67,370
+7,060
| +12% | +$1.42M | 3.44% | 12 |
|
|
2018
Q2 | $11.5M | Buy |
+60,310
| New | +$11.5M | 3.94% | 9 |
|