Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-971,404
| Closed | -$819K | – | 319 |
|
|
2017
Q4 | $819K | Hold |
971,404
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $575K | Sell |
971,404
-704,736
| -42% | -$417K | ﹤0.01% | 244 |
|
|
2017
Q2 | $1.59M | Buy |
1,676,140
+110,692
| +7% | +$105K | 0.01% | 240 |
|
|
2017
Q1 | $1.69M | Buy |
1,565,448
+828,297
| +112% | +$895K | 0.02% | 212 |
|
|
2016
Q4 | $3.5M | Sell |
737,151
-48,686
| -6% | -$231K | 0.04% | 117 |
|
|
2016
Q3 | $3.19M | Buy |
+785,837
| New | +$3.19M | 0.04% | 121 |
|