Cambria Investment Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,716
| Closed | -$302K | – | 304 |
|
|
2018
Q3 | $302K | Buy |
5,716
+840
| +17% | +$44.4K | 0.04% | 252 |
|
|
2018
Q2 | $271K | Buy |
4,876
+504
| +12% | +$28K | 0.04% | 259 |
|
|
2018
Q1 | $260K | Buy |
+4,372
| New | +$260K | 0.04% | 245 |
|
|
2015
Q4 | – | Sell |
-964
| Closed | -$25K | – | 273 |
|
|
2015
Q3 | $25K | Buy |
+964
| New | +$25K | 0.01% | 153 |
|