Arrowgrass Capital Partners (US)’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-537,400
| Closed | -$333K | – | 372 |
|
|
2015
Q1 | $333K | Hold |
537,400
| – | – | 0.01% | 176 |
|
|
2014
Q4 | $742K | Hold |
537,400
| – | – | 0.01% | 183 |
|
|
2014
Q3 | $1.26M | Hold |
537,400
| – | – | 0.03% | 150 |
|
|
2014
Q2 | $2.93M | Buy |
537,400
+337,400
| +169% | +$1.84M | 0.09% | 99 |
|
|
2014
Q1 | $1.51M | Buy |
+200,000
| New | +$1.51M | 0.06% | 130 |
|