BlackRock’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 |
-35,795
| Closed | -$30K | – | 5099 |
|
|
2017
Q4 | $30K | Sell |
35,795
-590,558
| -94% | -$317K | ﹤0.01% | 4506 |
|
|
2017
Q3 | $371K | Sell |
626,353
-893
| -0.1% | -$518 | ﹤0.01% | 4110 |
|
|
2017
Q2 | $594K | Sell |
627,246
-1,031,327
| -62% | -$1.19M | ﹤0.01% | 3976 |
|
|
2017
Q1 | $1.79M | Buy |
1,658,573
+1,652,037
| +25,276% | +$5.09M | ﹤0.01% | 3689 |
|
|
2016
Q4 | $31K | Sell |
6,536
-1,853
| -22% | -$10K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $34K | Hold |
8,389
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q2 | $23K | Buy |
8,389
+5,534
| +194% | +$29.9K | ﹤0.01% | 3236 |
|
|
2016
Q1 | $22K | Buy |
2,855
+1,407
| +97% | +$12.8K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $21K | Buy |
1,448
+611
| +73% | +$8.36K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $14K | Sell |
837
-344
| -29% | -$6.21K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $27K | Hold |
1,181
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q1 | $19K | Hold |
1,181
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $20K | Hold |
1,181
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q3 | $26K | Hold |
1,181
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $35K | Sell |
1,181
-65
| -5% | -$1.85K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $37K | Hold |
1,246
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q4 | $44K | Hold |
1,246
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q3 | $49K | Buy |
1,246
+45
| +4% | +$1.73K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $40K | Buy |
+1,201
| New | +$42.7K | ﹤0.01% | 1958 |
|