David Rolfe
Wedgewood Partners
David Rolfe PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stake
total: 97
Wedgewood Partners MINT trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, David Rolfe doesn't hold any PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) shares. To date, the estimated cost basis is nearly $101.44 for "buy" trades and estimated average "sell" price is $101.44. Wedgewood Partners first purchased MINT in 2018 Q2, initially acquiring 2,780 shares. Since the initial investment in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), Wedgewood Partners has made 1 more transaction.
When did David Rolfe sell PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)?
David Rolfe sold off the entire PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position in 2018 Q3.
When did David Rolfe buy PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)?
David Rolfe first invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in 2018 Q2 at the reported quarter-end price of $101.44 per share.
What's the cost basis of Wedgewood Partners's MINT stake?
The estimated cost basis for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake is around $101.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.44
- Weighted AVG sell price:
- $101.44
David Rolfe's historical trades in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.