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
-92,000
Closed -$78K 7614
2017
Q4
$78K Buy
+92,000
New +$49.4K ﹤0.01% 5437
2016
Q1
Sell
-20,000
Closed -$280K 6660
2015
Q4
$280K Hold
20,000
﹤0.01% 3644
2015
Q3
$320K Hold
20,000
﹤0.01% 3749
2015
Q2
$440K Buy
20,000
+3,800
+23% +$72.4K ﹤0.01% 3574
2015
Q1
$260K Buy
+16,200
New +$273K ﹤0.01% 4143
2013
Q3
Sell
-45,100
Closed -$1.52M 7749
2013
Q2
$1.52M Buy
+45,100
New +$1.6M ﹤0.01% 2841