American International Group’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-413
| Closed | – | – | 3056 |
|
|
2017
Q4 | $0 | Hold |
413
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q3 | $0 | Hold |
413
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q2 | $0 | Sell |
413
-11,478
| -97% | -$13.2K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $12K | Buy |
11,891
+749
| +7% | +$2.31K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $53K | Sell |
11,142
-29
| -0.3% | -$157 | ﹤0.01% | 2848 |
|
|
2016
Q3 | $45.4K | Buy |
11,171
+16
| +0.1% | +$50 | ﹤0.01% | 2919 |
|
|
2016
Q2 | $30.8K | Sell |
11,155
-11,357
| -50% | -$61.4K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $172K | Hold |
22,512
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q4 | $320K | Sell |
22,512
-39
| -0.2% | -$533 | ﹤0.01% | 2388 |
|
|
2015
Q3 | $367K | Buy |
22,551
+11
| +0% | +$199 | ﹤0.01% | 2278 |
|
|
2015
Q2 | $507K | Sell |
22,540
-1,145
| -5% | -$21.8K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $383K | Hold |
23,685
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $391K | Sell |
23,685
-1,297
| -5% | -$25K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $548K | Sell |
24,982
-369
| -1% | -$9.65K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $755K | Sell |
25,351
-462
| -2% | -$13.2K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $770K | Buy |
25,813
+1,318
| +5% | +$39.6K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $866K | Sell |
24,495
-246
| -1% | -$9.27K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $978K | Buy |
24,741
+117
| +0.5% | +$4.49K | 0.01% | 1425 |
|
|
2013
Q2 | $833K | Buy |
+24,624
| New | +$875K | 0.01% | 1491 |
|