Dynamic Capital Management’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 |
-87,457
| Closed | -$54K | – | 393 |
|
|
2015
Q1 | $54K | Sell |
87,457
-220,799
| -72% | -$136K | 0.02% | 246 |
|
|
2014
Q4 | $425K | Sell |
308,256
-106,696
| -26% | -$147K | 0.22% | 129 |
|
|
2014
Q3 | $971K | Buy |
414,952
+373,352
| +897% | +$874K | 0.25% | 146 |
|
|
2014
Q2 | $227K | Sell |
41,600
-42,919
| -51% | -$234K | 0.06% | 370 |
|
|
2014
Q1 | $639K | Buy |
+84,519
| New | +$639K | 0.21% | 161 |
|
|
2013
Q4 | – | Sell |
-19,500
| Closed | -$274K | – | 558 |
|
|
2013
Q3 | $274K | Sell |
19,500
-121,672
| -86% | -$1.71M | 0.06% | 371 |
|
|
2013
Q2 | $1.47M | Buy |
+141,172
| New | +$1.47M | 0.39% | 92 |
|