Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-165
| Closed | – | – | 5176 |
|
|
2017
Q4 | $0 | Sell |
165
-2,492
| -94% | – | ﹤0.01% | 4665 |
|
|
2017
Q3 | $1K | Sell |
2,657
-30,408
| -92% | -$11.4K | ﹤0.01% | 4328 |
|
|
2017
Q2 | $30K | Sell |
33,065
-57,545
| -64% | -$52.2K | ﹤0.01% | 4179 |
|
|
2017
Q1 | $96K | Sell |
90,610
-24,483
| -21% | -$25.9K | ﹤0.01% | 3738 |
|
|
2016
Q4 | $545K | Buy |
115,093
+70,533
| +158% | +$334K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $179K | Sell |
44,560
-63,541
| -59% | -$255K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $296K | Buy |
108,101
+34,118
| +46% | +$93.4K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $563K | Buy |
73,983
+61,698
| +502% | +$470K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $173K | Sell |
12,285
-67,069
| -85% | -$944K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $1.29M | Buy |
79,354
+65,888
| +489% | +$1.07M | ﹤0.01% | 2742 |
|
|
2015
Q2 | $306K | Sell |
13,466
-13,590
| -50% | -$309K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $435K | Sell |
27,056
-142,353
| -84% | -$2.29M | ﹤0.01% | 3287 |
|
|
2014
Q4 | $2.8M | Sell |
169,409
-14,421
| -8% | -$238K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $4.03M | Buy |
183,830
+14,376
| +8% | +$315K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $5.05M | Buy |
169,454
+16,191
| +11% | +$482K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $4.57M | Buy |
153,263
+106,929
| +231% | +$3.19M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $1.64M | Sell |
46,334
-58,326
| -56% | -$2.06M | ﹤0.01% | 2379 |
|
|
2013
Q3 | $4.14M | Sell |
104,660
-13,240
| -11% | -$523K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $3.98M | Buy |
+117,900
| New | +$3.98M | ﹤0.01% | 1754 |
|