WAM
WW
Wakefield Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,358
| Closed | -$415K | – | 174 |
|
|
2020
Q2 | $415K | Buy |
16,358
+153
| +0.9% | +$3.88K | 0.2% | 133 |
|
|
2020
Q1 | $274K | Buy |
16,205
+2,076
| +15% | +$35.1K | 0.15% | 132 |
|
|
2019
Q4 | $540K | Sell |
14,129
-3,904
| -22% | -$149K | 0.22% | 118 |
|
|
2019
Q3 | $682K | Sell |
18,033
-6,303
| -26% | -$238K | 0.3% | 81 |
|
|
2019
Q2 | $465K | Buy |
+24,336
| New | +$465K | 0.18% | 126 |
|