BNP Paribas Financial Markets’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
Q4 | – | Sell |
-36
| Closed | -$3 | – | 3724 |
|
|
2015
Q3 | $3 | Sell |
36
-57,840
| -100% | -$4.82K | ﹤0.01% | 3616 |
|
|
2015
Q2 | $12.7K | Sell |
57,876
-30,232
| -34% | -$6.65K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $54.6K | Buy |
88,108
+23,593
| +37% | +$14.6K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $89K | Buy |
64,515
+9,639
| +18% | +$13.3K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $128K | Buy |
54,876
+38,973
| +245% | +$91.2K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $86.7K | Buy |
15,903
+2,448
| +18% | +$13.3K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $96.9K | Buy |
13,455
+8,173
| +155% | +$58.8K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $87.8K | Sell |
5,282
-14,428
| -73% | -$240K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $277K | Sell |
19,710
-5,415
| -22% | -$76K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $261K | Buy |
+25,125
| New | +$261K | ﹤0.01% | 1816 |
|