Waverton Investment Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,711
| Closed | -$1.73M | – | 98 |
|
|
2017
Q1 | $1.73M | Sell |
16,711
-15
| -0.1% | -$1.55K | 0.11% | 61 |
|
|
2016
Q4 | $1.87M | Buy |
16,726
+2,610
| +18% | +$291K | 0.12% | 71 |
|
|
2016
Q3 | $1.53M | Hold |
14,116
| – | – | 0.1% | 71 |
|
|
2016
Q2 | $1.25M | Hold |
14,116
| – | – | 0.09% | 81 |
|
|
2016
Q1 | $1.18M | Hold |
14,116
| – | – | 0.09% | 90 |
|
|
2015
Q4 | $1.25M | Sell |
14,116
-3,100
| -18% | -$274K | 0.09% | 86 |
|
|
2015
Q3 | $1.5M | Hold |
17,216
| – | – | 0.12% | 78 |
|
|
2015
Q2 | $1.96M | Hold |
17,216
| – | – | 0.15% | 73 |
|
|
2015
Q1 | $1.85M | Sell |
17,216
-1,900
| -10% | -$204K | 0.13% | 66 |
|
|
2014
Q4 | $1.89M | Sell |
19,116
-11,700
| -38% | -$1.16M | 0.13% | 70 |
|
|
2014
Q3 | $3.4M | Sell |
30,816
-58,134
| -65% | -$6.41M | 0.23% | 57 |
|
|
2014
Q2 | $9.34M | Sell |
88,950
-41,340
| -32% | -$4.34M | 0.61% | 40 |
|
|
2014
Q1 | $12.4M | Buy |
130,290
+13,450
| +12% | +$1.28M | 0.59% | 39 |
|
|
2013
Q4 | $11.6M | Buy |
116,840
+9,500
| +9% | +$941K | 0.59% | 37 |
|
|
2013
Q3 | $9.42M | Buy |
107,340
+35,860
| +50% | +$3.15M | 0.55% | 39 |
|
|
2013
Q2 | $5.48M | Buy |
+71,480
| New | +$5.48M | 0.48% | 40 |
|