Credit Suisse’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-301,611
| Closed | -$285K | – | 3764 |
|
|
2017
Q2 | $285K | Buy |
301,611
+104,315
| +53% | +$98.6K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $213K | Buy |
197,296
+153,933
| +355% | +$166K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $206K | Buy |
43,363
+10,145
| +31% | +$48.2K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $134K | Sell |
33,218
-30,264
| -48% | -$122K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $176K | Buy |
63,482
+36,441
| +135% | +$101K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $207K | Sell |
27,041
-11,832
| -30% | -$90.6K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $553K | Sell |
38,873
-1,342
| -3% | -$19.1K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $654K | Sell |
40,215
-113,870
| -74% | -$1.85M | ﹤0.01% | 2998 |
|
|
2015
Q2 | $3.52M | Buy |
154,085
+102,321
| +198% | +$2.34M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $837K | Sell |
51,764
-32,403
| -38% | -$524K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $1.39M | Sell |
84,167
-85,847
| -50% | -$1.42M | ﹤0.01% | 2535 |
|
|
2014
Q3 | $3.73M | Buy |
170,014
+132,607
| +354% | +$2.91M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.11M | Buy |
37,407
+3,360
| +10% | +$100K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $1.02M | Sell |
34,047
-30,005
| -47% | -$895K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $2.26M | Buy |
64,052
+25,068
| +64% | +$886K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $1.54M | Sell |
38,984
-62,327
| -62% | -$2.46M | ﹤0.01% | 2251 |
|
|
2013
Q2 | $3.42M | Buy |
+101,311
| New | +$3.42M | ﹤0.01% | 1597 |
|