Trilogy Global Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-869,750
| Closed | -$47.7M | – | 91 |
|
|
2014
Q4 | $47.7M | Sell |
869,750
-56,184
| -6% | -$3.08M | 0.99% | 40 |
|
|
2014
Q3 | $48M | Buy |
925,934
+503,955
| +119% | +$26.1M | 1.02% | 43 |
|
|
2014
Q2 | $22.2M | Sell |
421,979
-91,410
| -18% | -$4.8M | 0.42% | 68 |
|
|
2014
Q1 | $25.5M | Sell |
513,389
-23,000
| -4% | -$1.14M | 0.51% | 61 |
|
|
2013
Q4 | $24.4M | Buy |
536,389
+517,313
| +2,712% | +$23.5M | 0.5% | 61 |
|
|
2013
Q3 | $788K | Sell |
19,076
-1,300
| -6% | -$53.7K | 0.02% | 86 |
|
|
2013
Q2 | $841K | Buy |
+20,376
| New | +$841K | 0.02% | 85 |
|