GoodHaven Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,342,078
| Closed | -$1.45M | – | 22 |
|
|
2017
Q1 | $1.45M | Sell |
1,342,078
-480,985
| -26% | -$519K | 0.65% | 18 |
|
|
2016
Q4 | $8.66M | Sell |
1,823,063
-756,543
| -29% | -$3.59M | 3.49% | 14 |
|
|
2016
Q3 | $10.5M | Buy |
2,579,606
+70,323
| +3% | +$286K | 3.5% | 13 |
|
|
2016
Q2 | $6.93M | Hold |
2,509,283
| – | – | 2.38% | 14 |
|
|
2016
Q1 | $19.2M | Sell |
2,509,283
-45,800
| -2% | -$350K | 6.8% | 3 |
|
|
2015
Q4 | $36.3M | Buy |
2,555,083
+50,236
| +2% | +$714K | 14.12% | 1 |
|
|
2015
Q3 | $40.7M | Sell |
2,504,847
-30,254
| -1% | -$492K | 15.77% | 1 |
|
|
2015
Q2 | $58M | Sell |
2,535,101
-159,581
| -6% | -$3.65M | 18.41% | 1 |
|
|
2015
Q1 | $43.5M | Sell |
2,694,682
-125,624
| -4% | -$2.03M | 13.29% | 1 |
|
|
2014
Q4 | $46.6M | Buy |
2,820,306
+544,706
| +24% | +$8.99M | 11.36% | 2 |
|
|
2014
Q3 | $49.9M | Buy |
2,275,600
+432,050
| +23% | +$9.48M | 10.2% | 2 |
|
|
2014
Q2 | $54.9M | Buy |
1,843,550
+87,491
| +5% | +$2.61M | 9.83% | 2 |
|
|
2014
Q1 | $52.4M | Buy |
1,756,059
+642,800
| +58% | +$19.2M | 9.82% | 2 |
|
|
2013
Q4 | $39.4M | Buy |
1,113,259
+215,405
| +24% | +$7.62M | 8.1% | 3 |
|
|
2013
Q3 | $35.5M | Buy |
897,854
+46,185
| +5% | +$1.83M | 8.42% | 3 |
|
|
2013
Q2 | $28.8M | Buy |
+851,669
| New | +$28.8M | 7.25% | 5 |
|