Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,027
| Closed | -$24K | – | 4419 |
|
|
2017
Q3 | $24K | Hold |
41,027
| – | – | ﹤0.01% | 4201 |
|
|
2017
Q2 | $39K | Sell |
41,027
-100,974
| -71% | -$96K | ﹤0.01% | 4164 |
|
|
2017
Q1 | $153K | Buy |
142,001
+8,112
| +6% | +$8.74K | ﹤0.01% | 3939 |
|
|
2016
Q4 | $636K | Buy |
133,889
+9,289
| +7% | +$44.1K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $505K | Sell |
124,600
-12,442
| -9% | -$50.4K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $378K | Sell |
137,042
-15,083
| -10% | -$41.6K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $1.16M | Sell |
152,125
-872
| -0.6% | -$6.67K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $2.18M | Sell |
152,997
-7,165
| -4% | -$102K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $2.6M | Sell |
160,162
-35,717
| -18% | -$580K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $4.48M | Buy |
195,879
+2,982
| +2% | +$68.2K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $3.12M | Sell |
192,897
-1,427
| -0.7% | -$23K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $3.21M | Sell |
194,324
-68,048
| -26% | -$1.12M | ﹤0.01% | 2556 |
|
|
2014
Q3 | $5.76M | Sell |
262,372
-16,687
| -6% | -$366K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $8.31M | Sell |
279,059
-17,090
| -6% | -$509K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $8.83M | Sell |
296,149
-38,064
| -11% | -$1.14M | ﹤0.01% | 1976 |
|
|
2013
Q4 | $11.8M | Buy |
334,213
+78,717
| +31% | +$2.78M | ﹤0.01% | 1791 |
|
|
2013
Q3 | $10.1M | Buy |
255,496
+3,267
| +1% | +$129K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $8.53M | Buy |
+252,229
| New | +$8.53M | ﹤0.01% | 1878 |
|