Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-689,743
| Closed | -$15.1M | – | 765 |
|
|
2014
Q3 | $15.1M | Sell |
689,743
-96,498
| -12% | -$2.12M | 0.02% | 325 |
|
|
2014
Q2 | $23.4M | Sell |
786,241
-67,504
| -8% | -$2.01M | 0.04% | 268 |
|
|
2014
Q1 | $25.5M | Sell |
853,745
-117,120
| -12% | -$3.49M | 0.05% | 252 |
|
|
2013
Q4 | $34.3M | Buy |
970,865
+351,806
| +57% | +$12.4M | 0.07% | 217 |
|
|
2013
Q3 | $24.5M | Sell |
619,059
-649,395
| -51% | -$25.7M | 0.06% | 237 |
|
|
2013
Q2 | $42.9M | Buy |
+1,268,454
| New | +$42.9M | 0.12% | 163 |
|