CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-123,419
| Closed | -$77K | – | 200 |
|
|
2015
Q1 | $77K | Hold |
123,419
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $170K | Hold |
123,419
| – | – | 0.04% | 182 |
|
|
2014
Q3 | $289K | Hold |
123,419
| – | – | 0.06% | 186 |
|
|
2014
Q2 | $673K | Hold |
123,419
| – | – | 0.12% | 164 |
|
|
2014
Q1 | $933K | Sell |
123,419
-21,181
| -15% | -$160K | 0.19% | 134 |
|
|
2013
Q4 | $2.41M | Hold |
144,600
| – | – | 0.47% | 62 |
|
|
2013
Q3 | $2.03M | Hold |
144,600
| – | – | 0.41% | 67 |
|
|
2013
Q2 | $1.5M | Buy |
+144,600
| New | +$1.5M | 0.32% | 93 |
|