Fortress Investment Group’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,246,534
| Closed | -$145M | – | 137 |
|
|
2014
Q4 | $145M | Sell |
8,246,534
-2,300,000
| -22% | -$40.3M | 1.68% | 7 |
|
|
2014
Q3 | $140M | Hold |
10,546,534
| – | – | 1.67% | 8 |
|
|
2014
Q2 | $149M | Hold |
10,546,534
| – | – | 2.13% | 8 |
|
|
2014
Q1 | $172M | Hold |
10,546,534
| – | – | 2.64% | 6 |
|
|
2013
Q4 | $171M | Hold |
10,546,534
| – | – | 2.61% | 6 |
|
|
2013
Q3 | $168M | Hold |
10,546,534
| – | – | 3.15% | 4 |
|
|
2013
Q2 | $185M | Buy |
+10,546,534
| New | +$185M | 4.59% | 4 |
|