Martin Whitman - Third Avenue Management
Holding/activity history for Wells Fargo & Co. 2018 Warrants (WFC.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2016 Q1 | 1,156,551 | 0.71 | Reduce 1.09% | <0.01 | $15.66 | $18,112,000 | SEC |
| 2015 Q4 | 1,169,303 | 0.80 | Reduce 0.72% | <0.01 | $20.49 | $23,959,000 | SEC |
| 2015 Q3 | 1,177,803 | 0.60 | Reduce 0.80% | <0.01 | $18.09 | $21,307,000 | SEC |
| 2015 Q2 | 1,187,303 | 0.69 | $22.49 | $26,703,000 | SEC | ||
| 2015 Q1 | 1,187,303 | 0.64 | Add 0.03% | <0.01 | $20.49 | $24,328,000 | SEC |
| 2014 Q4 | 1,186,903 | 0.68 | Add 26.24% | 0.14 | $21.36 | $25,352,000 | SEC |
| 2014 Q3 | 940,230 | 0.42 | Add 0.18% | <0.01 | $20.15 | $18,946,000 | SEC |
| 2014 Q2 | 938,530 | 0.41 | $21.44 | $20,122,000 | SEC | ||
| 2014 Q1 | 938,530 | 0.36 | Reduce 0.23% | <0.01 | $18.64 | $17,494,000 | SEC |
| 2013 Q4 | 940,678 | 0.29 | Reduce 0.14% | <0.01 | $15.83 | $14,891,000 | SEC |
| 2013 Q3 | 941,975 | 0.27 | $14.04 | $13,225,000 | SEC | ||
| 2013 Q2 | 941,975 | 0.27 | Buy | 0.27 | $13.67 | $12,877,000 | SEC |