Castle Creek Arbitrage’s Washington Federal, Inc. WAFDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,382
| Closed | -$1.51M | – | 76 |
|
|
2016
Q4 | $1.51M | Hold |
89,382
| – | – | 0.14% | 51 |
|
|
2016
Q3 | $855K | Hold |
89,382
| – | – | 0.09% | 56 |
|
|
2016
Q2 | $610K | Hold |
89,382
| – | – | 0.05% | 57 |
|
|
2016
Q1 | $604K | Hold |
89,382
| – | – | 0.05% | 68 |
|
|
2015
Q4 | $622K | Hold |
89,382
| – | – | 0.05% | 66 |
|
|
2015
Q3 | $485K | Hold |
89,382
| – | – | 0.04% | 67 |
|
|
2015
Q2 | $2.09M | Hold |
89,382
| – | – | 0.12% | 64 |
|
|
2015
Q1 | $1.95M | Hold |
89,382
| – | – | 0.1% | 65 |
|
|
2014
Q4 | $1.98M | Buy |
89,382
+73,736
| +471% | +$1.63M | 0.09% | 67 |
|
|
2014
Q3 | $319K | Buy |
15,646
+4,199
| +37% | +$85.6K | 0.02% | 68 |
|
|
2014
Q2 | $257K | Buy |
+11,447
| New | +$257K | 0.02% | 78 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$203K | – | 110 |
|
|
2013
Q4 | $203K | Buy |
+8,700
| New | +$203K | 0.01% | 84 |
|