Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,661
| Closed | -$28K | – | 1035 |
|
|
2016
Q1 | $28K | Buy |
+3,661
| New | +$28K | ﹤0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-186,507
| Closed | -$4.27M | – | 1048 |
|
|
2015
Q2 | $4.27M | Sell |
186,507
-174,649
| -48% | -$3.99M | 0.03% | 478 |
|
|
2015
Q1 | $5.83M | Sell |
361,156
-359,311
| -50% | -$5.8M | 0.04% | 423 |
|
|
2014
Q4 | $11.9M | Buy |
720,467
+415
| +0.1% | +$6.85K | 0.08% | 232 |
|
|
2014
Q3 | $15.8M | Buy |
720,052
+83,153
| +13% | +$1.83M | 0.12% | 151 |
|
|
2014
Q2 | $19M | Buy |
636,899
+54,212
| +9% | +$1.61M | 0.15% | 117 |
|
|
2014
Q1 | $17.4M | Buy |
582,687
+181,233
| +45% | +$5.41M | 0.15% | 114 |
|
|
2013
Q4 | $14.2M | Buy |
401,454
+60,619
| +18% | +$2.14M | 0.13% | 133 |
|
|
2013
Q3 | $13.5M | Buy |
+340,835
| New | +$13.5M | 0.13% | 130 |
|