CCM
Castine Capital Management’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-421,900
| Closed | -$5.61M | – | 47 |
|
|
2014
Q3 | $5.61M | Sell |
421,900
-86,079
| -17% | -$1.14M | 2.52% | 22 |
|
|
2014
Q2 | $7.17M | Sell |
507,979
-58,140
| -10% | -$820K | 3.1% | 10 |
|
|
2014
Q1 | $9.26M | Sell |
566,119
-153,881
| -21% | -$2.52M | 3.94% | 5 |
|
|
2013
Q4 | $11.6M | Buy |
720,000
+328,039
| +84% | +$5.3M | 4.93% | 2 |
|
|
2013
Q3 | $6.24M | Buy |
391,961
+153,961
| +65% | +$2.45M | 2.98% | 10 |
|
|
2013
Q2 | $4.17M | Buy |
+238,000
| New | +$4.17M | 2.01% | 23 |
|