Bank of New York Mellon’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
Q3 | – | Sell |
-286,045
| Closed | -$62K | – | 4408 |
|
|
2015
Q2 | $62K | Sell |
286,045
-237,062
| -45% | -$51.4K | ﹤0.01% | 4132 |
|
|
2015
Q1 | $324K | Sell |
523,107
-175,341
| -25% | -$109K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $964K | Buy |
698,448
+317,675
| +83% | +$438K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $891K | Buy |
380,773
+21,123
| +6% | +$49.4K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $1.96M | Sell |
359,650
-5,380
| -1% | -$29.3K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $2.76M | Sell |
365,030
-72,345
| -17% | -$547K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $7.27M | Buy |
437,375
+74,899
| +21% | +$1.25M | ﹤0.01% | 2068 |
|
|
2013
Q3 | $5.09M | Sell |
362,476
-23,687
| -6% | -$332K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $4.02M | Buy |
+386,163
| New | +$4.02M | ﹤0.01% | 2333 |
|