First New York Securities’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 |
-2,500
| Closed | -$5.85K | – | 581 |
|
|
2014
Q3 | $5.85K | Buy |
+2,500
| New | +$5.85K | ﹤0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$30K | – | 388 |
|
|
2014
Q1 | $30K | Buy |
+4,000
| New | +$30K | 0.01% | 268 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$70K | – | 404 |
|
|
2013
Q3 | $70K | Sell |
5,000
-12,000
| -71% | -$168K | 0.03% | 175 |
|
|
2013
Q2 | $177K | Buy |
+17,000
| New | +$177K | 0.07% | 129 |
|