D.C. Capital Advisors’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 |
-2,000,000
| Closed | -$4.68M | – | 24 |
|
|
2014
Q3 | $4.68M | Sell |
2,000,000
-500,000
| -20% | -$1.17M | 2.02% | 18 |
|
|
2014
Q2 | $13.6M | Buy |
2,500,000
+1,000,000
| +67% | +$5.45M | 5.34% | 7 |
|
|
2014
Q1 | $11.3M | Buy |
1,500,000
+500,000
| +50% | +$3.78M | 4.48% | 10 |
|
|
2013
Q4 | $16.6M | Buy |
1,000,000
+100,000
| +11% | +$1.66M | 6.87% | 6 |
|
|
2013
Q3 | $12.6M | Buy |
900,000
+800,000
| +800% | +$11.2M | 5.06% | 10 |
|
|
2013
Q2 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.5% | 20 |
|