BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,603
| Closed | -$946 | – | 3595 |
|
|
2017
Q3 | $946 | Hold |
1,603
| – | – | ﹤0.01% | 3455 |
|
|
2017
Q2 | $1.52K | Sell |
1,603
-1,062
| -40% | -$1.01K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $2.88K | Sell |
2,665
-436
| -14% | -$471 | ﹤0.01% | 2881 |
|
|
2016
Q4 | $14.7K | Buy |
3,101
+1,357
| +78% | +$6.45K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $7.08K | Sell |
1,744
-440
| -20% | -$1.79K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $6.03K | Buy |
2,184
+1,945
| +814% | +$5.37K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $1.83K | Sell |
239
-8,083
| -97% | -$61.8K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $118K | Buy |
8,322
+185
| +2% | +$2.63K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $132K | Buy |
8,137
+4,998
| +159% | +$81.2K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $71.8K | Sell |
3,139
-6,207
| -66% | -$142K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $151K | Buy |
+9,346
| New | +$151K | ﹤0.01% | 1630 |
|
|
2014
Q4 | – | Sell |
-2,251
| Closed | -$49.4K | – | 3238 |
|
|
2014
Q3 | $49.4K | Buy |
+2,251
| New | +$49.4K | ﹤0.01% | 2181 |
|
|
2014
Q2 | – | Sell |
-5,162,321
| Closed | -$477M | – | 3515 |
|
|
2014
Q1 | $477M | Buy |
5,162,321
+5,161,800
| +990,749% | +$477M | 0.37% | 60 |
|
|
2013
Q4 | $908M | Sell |
521
-9,735
| -95% | -$17B | 0.66% | 43 |
|
|
2013
Q3 | $406K | Sell |
10,256
-14,988
| -59% | -$593K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $854K | Buy |
+25,244
| New | +$854K | ﹤0.01% | 939 |
|