Barclays’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81
| Closed | – | – | 7613 |
|
|
2017
Q4 | $0 | Hold |
81
| – | – | ﹤0.01% | 7301 |
|
|
2017
Q3 | $0 | Sell |
81
-8,867
| -99% | -$5.15K | ﹤0.01% | 7237 |
|
|
2017
Q2 | $8K | Sell |
8,948
-161,845
| -95% | -$186K | ﹤0.01% | 6135 |
|
|
2017
Q1 | $184K | Buy |
170,793
+147,733
| +641% | +$455K | ﹤0.01% | 4410 |
|
|
2016
Q4 | $109K | Buy |
23,060
+22,504
| +4,047% | +$122K | ﹤0.01% | 4688 |
|
|
2016
Q3 | $1K | Sell |
556
-3,053
| -85% | -$9.63K | ﹤0.01% | 6535 |
|
|
2016
Q2 | $9K | Buy |
3,609
+3,466
| +2,424% | +$18.7K | ﹤0.01% | 5598 |
|
|
2016
Q1 | $0 | Sell |
143
-18,955
| -99% | -$173K | ﹤0.01% | 6659 |
|
|
2015
Q4 | $267K | Buy |
19,098
+5,832
| +44% | +$79.8K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $212K | Buy |
13,266
+12,475
| +1,577% | +$225K | ﹤0.01% | 4107 |
|
|
2015
Q2 | $18K | Sell |
791
-8,510
| -91% | -$162K | ﹤0.01% | 5762 |
|
|
2015
Q1 | $149K | Sell |
9,301
-25,903
| -74% | -$437K | ﹤0.01% | 4571 |
|
|
2014
Q4 | $563K | Buy |
35,204
+33,566
| +2,049% | +$648K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $34K | Buy |
1,638
+651
| +66% | +$17K | ﹤0.01% | 6169 |
|
|
2014
Q2 | $29K | Sell |
987
-27,016
| -96% | -$771K | ﹤0.01% | 6316 |
|
|
2014
Q1 | $812K | Buy |
28,003
+26,260
| +1,507% | +$789K | ﹤0.01% | 3476 |
|
|
2013
Q4 | $61K | Sell |
1,743
-10,536
| -86% | -$397K | ﹤0.01% | 6050 |
|
|
2013
Q3 | $478K | Sell |
12,279
-29,009
| -70% | -$1.11M | ﹤0.01% | 4169 |
|
|
2013
Q2 | $1.4M | Buy |
+41,288
| New | +$1.47M | ﹤0.01% | 2954 |
|