Wellington Management Group’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300,910
| Closed | -$2.1M | – | 2191 |
|
|
2016
Q1 | $2.1M | Sell |
300,910
-133,543
| -31% | -$933K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $2.29M | Buy |
434,453
+32,215
| +8% | +$170K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $2.55M | Buy |
+402,238
| New | +$2.55M | ﹤0.01% | 1553 |
|
|
2015
Q2 | – | Sell |
-76,042
| Closed | -$740K | – | 2242 |
|
|
2015
Q1 | $740K | Sell |
76,042
-262,691
| -78% | -$2.56M | ﹤0.01% | 1913 |
|
|
2014
Q4 | $4.05M | Buy |
338,733
+30,665
| +10% | +$366K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $3.69M | Buy |
+308,068
| New | +$3.69M | ﹤0.01% | 1520 |
|