Barclays’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 |
-43,420
| Closed | – | – | 4363 |
|
|
2015
Q2 | $0 | Sell |
43,420
-27,760
| -39% | – | ﹤0.01% | 4363 |
|
|
2015
Q1 | $0 | Sell |
71,180
-2,243
| -3% | – | ﹤0.01% | 4291 |
|
|
2014
Q4 | $73K | Buy |
73,423
+21,515
| +41% | +$21.4K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $103K | Sell |
51,908
-24,558
| -32% | -$48.7K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $382K | Buy |
76,466
+29,025
| +61% | +$145K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $332K | Sell |
47,441
-6,737
| -12% | -$47.1K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $868K | Sell |
54,178
-69,376
| -56% | -$1.11M | ﹤0.01% | 1848 |
|
|
2013
Q3 | $1.73M | Sell |
123,554
-845,785
| -87% | -$11.8M | ﹤0.01% | 1382 |
|
|
2013
Q2 | $10.1M | Buy |
+969,339
| New | +$10.1M | 0.01% | 558 |
|