BNP Paribas Financial Markets’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-36
Closed -$3 3722
2015
Q3
$3 Sell
36
-57,840
-100% -$10.9K ﹤0.01% 3616
2015
Q2
$12.7K Sell
57,876
-30,232
-34% -$13.9K ﹤0.01% 3269
2015
Q1
$54.6K Buy
88,108
+23,593
+37% +$22K ﹤0.01% 1897
2014
Q4
$89K Buy
64,515
+9,639
+18% +$21.1K ﹤0.01% 1549
2014
Q3
$128K Buy
54,876
+38,973
+245% +$202K ﹤0.01% 2062
2014
Q2
$86.7K Buy
15,903
+2,448
+18% +$15.5K ﹤0.01% 2054
2014
Q1
$96.9K Buy
13,455
+8,173
+155% +$89.9K ﹤0.01% 1980
2013
Q4
$87.8K Sell
5,282
-14,428
-73% -$226K ﹤0.01% 1711
2013
Q3
$277K Sell
19,710
-5,415
-22% -$68.8K ﹤0.01% 1992
2013
Q2
$261K Buy
+25,125
New +$443K ﹤0.01% 2114

BNP Paribas Financial Markets's WLT Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2015, closing a stake of 36 shares — an estimated $3 sold.

BNP Paribas Financial Markets first reported a position in WLT in Q2 2013 and held it in 10 quarters. The position peaked at $277K in Q3 2013. 5 funds tracked by Wall St. Rank hold WLT as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 36 WALTER ENERGY INC COM STK (DE) shares in Q4 2015, an estimated $3.
  • BNP Paribas Financial Markets first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's WALTER ENERGY INC COM STK (DE) position peaked at $277K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.