Carlson 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
Q4 | – | Sell |
-103,900
| Closed | -$243K | – | 404 |
|
|
2014
Q3 | $243K | Hold |
103,900
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $566K | Hold |
103,900
| – | – | 0.01% | 321 |
|
|
2014
Q1 | $785K | Hold |
103,900
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $1.73M | Buy |
+103,900
| New | +$1.73M | 0.02% | 264 |
|
|
2013
Q3 | – | Sell |
-968,002
| Closed | -$10.1M | – | 337 |
|
|
2013
Q2 | $10.1M | Buy |
+968,002
| New | +$10.1M | 0.12% | 223 |
|