Wellington Management Group’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-27,190
| Closed | -$406K | – | 2233 |
|
|
2014
Q1 | $406K | Sell |
27,190
-1,017
| -4% | -$15.2K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $327K | Sell |
28,207
-569
| -2% | -$6.6K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $254K | Sell |
28,776
-5,300
| -16% | -$46.8K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $289K | Buy |
+34,076
| New | +$289K | ﹤0.01% | 2038 |
|