BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.96M | Buy |
622,267
+58,932
| +10% | +$280K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $2.29M | Buy |
563,335
+73,453
| +15% | +$298K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $1.35M | Sell |
489,882
-411,756
| -46% | -$1.14M | ﹤0.01% | 3237 |
|
|
2016
Q1 | $6.89M | Sell |
901,638
-82,607
| -8% | -$631K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $14M | Buy |
984,245
+46,226
| +5% | +$657K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $15.2M | Sell |
938,019
-13,394
| -1% | -$218K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $21.8M | Buy |
951,413
+17,408
| +2% | +$398K | 0.01% | 2061 |
|
|
2015
Q1 | $15.1M | Buy |
934,005
+2,925
| +0.3% | +$47.2K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $15.4M | Buy |
931,080
+137,310
| +17% | +$2.27M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $17.4M | Sell |
793,770
-44,360
| -5% | -$974K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $25M | Sell |
838,130
-97,631
| -10% | -$2.91M | 0.01% | 1879 |
|
|
2014
Q1 | $27.9M | Sell |
935,761
-6,536
| -0.7% | -$195K | 0.01% | 1816 |
|
|
2013
Q4 | $33.3M | Sell |
942,297
-33,446
| -3% | -$1.18M | 0.01% | 1673 |
|
|
2013
Q3 | $38.6M | Buy |
975,743
+102,169
| +12% | +$4.04M | 0.01% | 1523 |
|
|
2013
Q2 | $29.5M | Buy |
+873,574
| New | +$29.5M | 0.01% | 1566 |
|