Guy Spier
Aquamarine Capital
Aquamarine Capital Portfolio 13F
Guy Spier Holdings Activity
- Portfolio value:
- $177.66M≈ (-$30M≈)
- Previous value:
- $207.79M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 12 Feb 2019
Aquamarine Capital has disclosed a total of 3 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
In the 2018 Q4 report(s) no changes have been made to any of these investments.
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Wells Fargo & Company
|
+31.95%
|
$46.08
|
+94.19%($89.48)
|
3.94%
|
2014 Q4
|
≈ 4.25 years
|
||||
|
|
Seritage Growth Properties
|
+23.38%
|
$32.33
|
-92.39%($2.46)
|
4.80%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
WELLS FARGO & CO-CW18
|
-100%
|
$19.27
|
|
0.00%
|
2014 Q4
|
≈ 4.00 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.