Goldman Sachs’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 |
-18,768
| Closed | -$16K | – | 4432 |
|
|
2017
Q4 | $16K | Buy |
+18,768
| New | +$16K | ﹤0.01% | 4108 |
|
|
2017
Q3 | – | Sell |
-241,879
| Closed | -$229K | – | 4530 |
|
|
2017
Q2 | $229K | Buy |
241,879
+225,576
| +1,384% | +$214K | ﹤0.01% | 3921 |
|
|
2017
Q1 | $18K | Sell |
16,303
-60,342
| -79% | -$66.6K | ﹤0.01% | 4334 |
|
|
2016
Q4 | $364K | Sell |
76,645
-30,145
| -28% | -$143K | ﹤0.01% | 3622 |
|
|
2016
Q3 | $434K | Buy |
106,790
+9,497
| +10% | +$38.6K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $269K | Buy |
97,293
+86,561
| +807% | +$239K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $82K | Sell |
10,732
-25,031
| -70% | -$191K | ﹤0.01% | 4092 |
|
|
2015
Q4 | $509K | Buy |
35,763
+3,060
| +9% | +$43.6K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $531K | Buy |
32,703
+23,391
| +251% | +$380K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $213K | Sell |
9,312
-17,818
| -66% | -$408K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $438K | Sell |
27,130
-7,134
| -21% | -$115K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $566K | Sell |
34,264
-134,919
| -80% | -$2.23M | ﹤0.01% | 3298 |
|
|
2014
Q3 | $3.71M | Buy |
169,183
+152,489
| +913% | +$3.35M | ﹤0.01% | 2164 |
|
|
2014
Q2 | $497K | Sell |
16,694
-14,729
| -47% | -$439K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $938K | Sell |
31,423
-847,528
| -96% | -$25.3M | ﹤0.01% | 3026 |
|
|
2013
Q4 | $31.1M | Sell |
878,951
-169,770
| -16% | -$6M | 0.01% | 1002 |
|
|
2013
Q3 | $41.5M | Buy |
1,048,721
+42,456
| +4% | +$1.68M | 0.02% | 774 |
|
|
2013
Q2 | $34M | Buy |
+1,006,265
| New | +$34M | 0.01% | 813 |
|