Group One Trading’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
Q3 | – | Sell |
-20,018
| Closed | -$19K | – | 2250 |
|
|
2017
Q2 | $19K | Buy |
20,018
+13,444
| +205% | +$12.8K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $7K | Buy |
+6,574
| New | +$7K | ﹤0.01% | 1120 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2133 |
|
|
2016
Q3 | – | Sell |
-2,150
| Closed | -$6K | – | 2110 |
|
|
2016
Q2 | $6K | Sell |
2,150
-2,595
| -55% | -$7.24K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $36K | Sell |
4,745
-72,914
| -94% | -$553K | ﹤0.01% | 796 |
|
|
2015
Q4 | $1.1M | Buy |
+77,659
| New | +$1.1M | 0.01% | 223 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2014
Q4 | – | Sell |
-580
| Closed | -$13K | – | 2128 |
|
|
2014
Q3 | $13K | Buy |
+580
| New | +$13K | ﹤0.01% | 1238 |
|
|
2014
Q2 | – | Sell |
-35,780
| Closed | -$1.07M | – | 2166 |
|
|
2014
Q1 | $1.07M | Buy |
35,780
+35,594
| +19,137% | +$1.06M | 0.02% | 199 |
|
|
2013
Q4 | $7K | Sell |
186
-11,491
| -98% | -$432K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $462K | Sell |
11,677
-9,484
| -45% | -$375K | 0.01% | 331 |
|
|
2013
Q2 | $715K | Buy |
+21,161
| New | +$715K | 0.02% | 204 |
|