THB Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,103
| Closed | -$7.82M | – | 264 |
|
|
2014
Q4 | $7.82M | Sell |
79,103
-11,842
| -13% | -$1.17M | 0.52% | 82 |
|
|
2014
Q3 | $10M | Sell |
90,945
-50,859
| -36% | -$5.61M | 0.69% | 41 |
|
|
2014
Q2 | $14.9M | Buy |
141,804
+14,317
| +11% | +$1.5M | 0.93% | 19 |
|
|
2014
Q1 | $12.1M | Buy |
127,487
+67,872
| +114% | +$6.45M | 0.72% | 43 |
|
|
2013
Q4 | $5.9M | Buy |
59,615
+49,785
| +506% | +$4.93M | 0.33% | 124 |
|
|
2013
Q3 | $862K | Buy |
+9,830
| New | +$862K | 0.05% | 242 |
|