Cambrian Capital’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-535,040
| Closed | -$2.92M | – | 60 |
|
|
2014
Q2 | $2.92M | Buy |
535,040
+200,000
| +60% | +$1.09M | 0.73% | 40 |
|
|
2014
Q1 | $2.53M | Sell |
335,040
-14,600
| -4% | -$110K | 0.64% | 39 |
|
|
2013
Q4 | $5.82M | Sell |
349,640
-50,550
| -13% | -$841K | 1.46% | 25 |
|
|
2013
Q3 | $5.62M | Buy |
400,190
+155,290
| +63% | +$2.18M | 1.22% | 25 |
|
|
2013
Q2 | $2.55M | Buy |
+244,900
| New | +$2.55M | 0.53% | 47 |
|