Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81
| Closed | – | – | 4579 |
|
|
2017
Q4 | $0 | Hold |
81
| – | – | ﹤0.01% | 4309 |
|
|
2017
Q3 | $0 | Sell |
81
-8,867
| -99% | – | ﹤0.01% | 4261 |
|
|
2017
Q2 | $8K | Sell |
8,948
-161,845
| -95% | -$145K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $184K | Buy |
170,793
+147,733
| +641% | +$159K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $109K | Buy |
23,060
+22,504
| +4,047% | +$106K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $1K | Sell |
556
-3,053
| -85% | -$5.49K | ﹤0.01% | 3878 |
|
|
2016
Q2 | $9K | Buy |
3,609
+3,466
| +2,424% | +$8.64K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $0 | Sell |
143
-18,955
| -99% | – | ﹤0.01% | 3846 |
|
|
2015
Q4 | $267K | Buy |
19,098
+5,832
| +44% | +$81.5K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $212K | Buy |
13,266
+12,475
| +1,577% | +$199K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $18K | Sell |
791
-8,510
| -91% | -$194K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $149K | Sell |
9,301
-25,903
| -74% | -$415K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $563K | Buy |
35,204
+33,566
| +2,049% | +$537K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $34K | Buy |
1,638
+651
| +66% | +$13.5K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $29K | Sell |
987
-27,016
| -96% | -$794K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $812K | Buy |
28,003
+26,260
| +1,507% | +$761K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $61K | Sell |
1,743
-10,536
| -86% | -$369K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $478K | Sell |
12,279
-29,009
| -70% | -$1.13M | ﹤0.01% | 2139 |
|
|
2013
Q2 | $1.4M | Buy |
+41,288
| New | +$1.4M | ﹤0.01% | 1525 |
|