Wells Fargo’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-753
| Closed | -$31K | – | 6788 |
|
|
2018
Q2 | $31K | Hold |
753
| – | – | ﹤0.01% | 5731 |
|
|
2018
Q1 | $31K | Buy |
753
+1
| +0.1% | +$42 | ﹤0.01% | 5714 |
|
|
2017
Q4 | $28K | Buy |
752
+751
| +75,100% | +$26.5K | ﹤0.01% | 5710 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6610 |
|
|
2017
Q2 | $0 | Sell |
1
-69
| -99% | -$2.22K | ﹤0.01% | 6625 |
|
|
2017
Q1 | $2K | Buy |
+70
| New | +$2.34K | ﹤0.01% | 6189 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$3.44K | – | 6593 |
|
|
2016
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 5973 |
|
|
2016
Q2 | $3K | Buy |
+102
| New | +$3.39K | ﹤0.01% | 5922 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$32 | – | 6593 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$32 | ﹤0.01% | 6555 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$39 | – | 6631 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | +$39 | ﹤0.01% | 6493 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$38 | – | 6544 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6460 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$41 | ﹤0.01% | 6409 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$38 | – | 6211 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6058 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5954 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$39 | ﹤0.01% | 5784 |
|
Other funds holding VCO
Wells Fargo's VCO Position: Q3 2018 in Review
Wells Fargo sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2018, closing a stake of 753 shares — an estimated $31K sold.
Wells Fargo first reported a position in VCO in Q2 2013 and held it in 15 quarters. The position peaked at $31K in Q2 2018. 3 funds tracked by Wall St. Rank hold VCO as of Q3 2018.
- Wells Fargo reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 753 Vina Concha Y Toro 50 Shrs shares in Q3 2018, an estimated $31K.
- Wells Fargo first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Vina Concha Y Toro 50 Shrs position peaked at $31K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.