First Pacific Advisors’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 |
-162,995
| Closed | -$137K | – | 142 |
|
|
2017
Q4 | $137K | Sell |
162,995
-58,054
| -26% | -$48.8K | ﹤0.01% | 133 |
|
|
2017
Q3 | $131K | Sell |
221,049
-58,701
| -21% | -$34.8K | ﹤0.01% | 103 |
|
|
2017
Q2 | $265K | Hold |
279,750
| – | – | ﹤0.01% | 104 |
|
|
2017
Q1 | $302K | Buy |
+279,750
| New | +$302K | ﹤0.01% | 101 |
|
|
2016
Q1 | – | Sell |
-882,300
| Closed | -$12.5M | – | 116 |
|
|
2015
Q4 | $12.5M | Sell |
882,300
-832,690
| -49% | -$11.8M | 0.11% | 59 |
|
|
2015
Q3 | $27.9M | Sell |
1,714,990
-127,010
| -7% | -$2.06M | 0.24% | 60 |
|
|
2015
Q2 | $42.1M | Sell |
1,842,000
-81,200
| -4% | -$1.86M | 0.34% | 54 |
|
|
2015
Q1 | $31.1M | Buy |
1,923,200
+2,400
| +0.1% | +$38.8K | 0.26% | 63 |
|
|
2014
Q4 | $31.7M | Buy |
1,920,800
+115,200
| +6% | +$1.9M | 0.25% | 61 |
|
|
2014
Q3 | $39.6M | Buy |
1,805,600
+110,500
| +7% | +$2.43M | 0.33% | 62 |
|
|
2014
Q2 | $50.5M | Buy |
1,695,100
+895,100
| +112% | +$26.7M | 0.41% | 53 |
|
|
2014
Q1 | $23.9M | Buy |
+800,000
| New | +$23.9M | 0.21% | 80 |
|