Bank of Montreal’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
Q1 | – | Sell |
-188,433
| Closed | -$260K | – | 3914 |
|
|
2014
Q4 | $260K | Sell |
188,433
-2,979,899
| -94% | -$4.11M | ﹤0.01% | 2029 |
|
|
2014
Q3 | $7.41M | Buy |
3,168,332
+5,981
| +0.2% | +$14K | 0.01% | 811 |
|
|
2014
Q2 | $17.2M | Buy |
3,162,351
+2,980,248
| +1,637% | +$16.2M | 0.02% | 492 |
|
|
2014
Q1 | $1.38M | Buy |
182,103
+56,905
| +45% | +$430K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $2.08M | Sell |
125,198
-2,403
| -2% | -$40K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $1.79M | Buy |
127,601
+47,115
| +59% | +$661K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $837K | Buy |
+80,486
| New | +$837K | ﹤0.01% | 1232 |
|