BPCM
WAC
Beach Point Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-412,868
| Closed | -$9.06M | – | 24 |
|
|
2014
Q3 | $9.06M | Hold |
412,868
| – | – | 2.09% | 19 |
|
|
2014
Q2 | $12.3M | Sell |
412,868
-509
| -0.1% | -$15.2K | 2.41% | 17 |
|
|
2014
Q1 | $12.3M | Buy |
413,377
+269,147
| +187% | +$8.03M | 2.59% | 17 |
|
|
2013
Q4 | $5.1M | Buy |
144,230
+29,039
| +25% | +$1.03M | 1.26% | 19 |
|
|
2013
Q3 | $4.56M | Hold |
115,191
| – | – | 1.38% | 16 |
|
|
2013
Q2 | $3.9M | Buy |
+115,191
| New | +$3.9M | 1.47% | 13 |
|