Geode 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
Q3 | – | Sell |
-290,120
| Closed | -$63K | – | 4202 |
|
|
2015
Q2 | $63K | Sell |
290,120
-50,480
| -15% | -$11K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $211K | Hold |
340,600
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q4 | $470K | Buy |
340,600
+3,796
| +1% | +$5.24K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $788K | Buy |
336,804
+12,110
| +4% | +$28.3K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $1.77M | Buy |
324,694
+12,209
| +4% | +$66.5K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $2.36M | Buy |
312,485
+20,585
| +7% | +$156K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $4.85M | Buy |
291,900
+15,652
| +6% | +$260K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $3.88M | Buy |
276,248
+16,166
| +6% | +$227K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $2.71M | Buy |
+260,082
| New | +$2.71M | ﹤0.01% | 1849 |
|