Capital Fund Management (CFM)’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 |
-5,200
| Closed | -$275K | – | 1187 |
|
|
2018
Q3 | $275K | Buy |
+5,200
| New | +$275K | ﹤0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$915K | – | 1257 |
|
|
2018
Q1 | $915K | Buy |
15,400
+1,500
| +11% | +$89.1K | 0.01% | 584 |
|
|
2017
Q4 | $660K | Sell |
13,900
-10,200
| -42% | -$484K | ﹤0.01% | 616 |
|
|
2017
Q3 | $1.26M | Buy |
+24,100
| New | +$1.26M | 0.01% | 496 |
|