Waratah Capital Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$530K | – | 222 |
|
|
2015
Q4 | $530K | Buy |
+6,000
| New | +$530K | 0.1% | 94 |
|
|
2015
Q1 | – | Sell |
-89,600
| Closed | -$8.86M | – | 109 |
|
|
2014
Q4 | $8.86M | Buy |
89,600
+69,702
| +350% | +$6.89M | 4.17% | 8 |
|
|
2014
Q3 | $2.2M | Sell |
19,898
-23,300
| -54% | -$2.57M | 1.57% | 24 |
|
|
2014
Q2 | $4.53M | Buy |
+43,198
| New | +$4.53M | 2.21% | 13 |
|