BCM
WAC
Breithorn Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$227K | – | 50 |
|
|
2015
Q3 | $227K | Sell |
14,000
-199,510
| -93% | -$3.23M | 0.16% | 42 |
|
|
2015
Q2 | $4.88M | Buy |
213,510
+13,700
| +7% | +$313K | 3.1% | 16 |
|
|
2015
Q1 | $3.23M | Sell |
199,810
-13,300
| -6% | -$215K | 2.01% | 29 |
|
|
2014
Q4 | $3.52M | Buy |
213,110
+1,950
| +0.9% | +$32.2K | 2.25% | 24 |
|
|
2014
Q3 | $4.64M | Buy |
+211,160
| New | +$4.64M | 3.02% | 13 |
|