Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,731,704
| Closed | -$81.4M | – | 158 |
|
|
2014
Q2 | $81.4M | Sell |
2,731,704
-731,000
| -21% | -$21.8M | 2.57% | 5 |
|
|
2014
Q1 | $103M | Buy |
3,462,704
+1,314,000
| +61% | +$39.2M | 3.39% | 5 |
|
|
2013
Q4 | $76M | Sell |
2,148,704
-252,035
| -10% | -$8.91M | 2.4% | 7 |
|
|
2013
Q3 | $94.9M | Buy |
2,400,739
+39,570
| +2% | +$1.56M | 3.43% | 6 |
|
|
2013
Q2 | $79.8M | Buy |
+2,361,169
| New | +$79.8M | 2.92% | 10 |
|