Wellington Management Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,444
| Closed | -$791K | – | 2043 |
|
|
2019
Q2 | $791K | Sell |
35,444
-6,342
| -15% | -$142K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $1.21M | Buy |
+41,786
| New | +$1.21M | ﹤0.01% | 1724 |
|
|
2018
Q2 | – | Sell |
-64,588
| Closed | -$2.88M | – | 2264 |
|
|
2018
Q1 | $2.88M | Sell |
64,588
-141,650
| -69% | -$6.31M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $10M | Sell |
206,238
-4,314
| -2% | -$210K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $13.1M | Buy |
210,552
+8,862
| +4% | +$550K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $9.44M | Buy |
201,690
+88,224
| +78% | +$4.13M | ﹤0.01% | 1230 |
|
|
2017
Q1 | $4.8M | Sell |
113,466
-21,092
| -16% | -$891K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $3.44M | Buy |
134,558
+24,662
| +22% | +$630K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2.42M | Buy |
109,896
+98,084
| +830% | +$2.16M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $371K | Sell |
11,812
-378
| -3% | -$11.9K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $257K | Buy |
+12,190
| New | +$257K | ﹤0.01% | 2041 |
|