AllianceBernstein’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,699
| Closed | -$53K | – | 3186 |
|
|
2017
Q1 | $53K | Sell |
48,699
-4,900
| -9% | -$5.33K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $255K | Hold |
53,599
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q3 | $218K | Buy |
53,599
+3,300
| +7% | +$13.4K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $139K | Buy |
50,299
+5,800
| +13% | +$16K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $340K | Buy |
44,499
+13,400
| +43% | +$102K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $442K | Sell |
31,099
-31,340
| -50% | -$445K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $1.02M | Sell |
62,439
-100
| -0.2% | -$1.63K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1.43M | Hold |
62,539
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q1 | $1.01M | Hold |
62,539
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q4 | $1.03M | Hold |
62,539
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $1.37M | Hold |
62,539
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q2 | $1.86M | Hold |
62,539
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.87M | Sell |
62,539
-2,608
| -4% | -$77.8K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $2.3M | Hold |
65,147
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q3 | $2.58M | Sell |
65,147
-6,401
| -9% | -$253K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $2.42M | Buy |
+71,548
| New | +$2.42M | ﹤0.01% | 1466 |
|