BHF Kleinwort Benson Group’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 |
-42,820
| Closed | -$9K | – | 551 |
|
|
2015
Q2 | $9K | Buy |
42,820
+20
| +0% | +$4 | ﹤0.01% | 399 |
|
|
2015
Q1 | $27K | Buy |
+42,800
| New | +$27K | ﹤0.01% | 385 |
|
|
2014
Q4 | – | Sell |
-42,820
| Closed | -$75K | – | 568 |
|
|
2014
Q3 | $75K | Hold |
42,820
| – | – | ﹤0.01% | 454 |
|
|
2014
Q2 | $173K | Hold |
42,820
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $239K | Buy |
+42,820
| New | +$239K | 0.01% | 407 |
|