Group One Trading’s Walter Investment Mgt Corp WAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,000
Closed -$4K 5388
2017
Q1
$4K Buy
+4,000
New +$12.3K ﹤0.01% 4372
2016
Q2
Sell
-28,800
Closed -$220K 5178
2016
Q1
$220K Sell
28,800
-80,900
-74% -$737K ﹤0.01% 2259
2015
Q4
$1.56M Buy
109,700
+30,900
+39% +$423K 0.02% 1021
2015
Q3
$1.28M Buy
78,800
+37,800
+92% +$682K 0.02% 1068
2015
Q2
$938K Sell
41,000
-10,600
-21% -$202K 0.01% 1259
2015
Q1
$833K Buy
51,600
+19,800
+62% +$334K 0.01% 1226
2014
Q4
$525K Buy
31,800
+9,000
+39% +$174K 0.01% 1512
2014
Q3
$500K Buy
22,800
+15,300
+204% +$400K 0.01% 1630
2014
Q2
$223K Sell
7,500
-73,600
-91% -$2.1M ﹤0.01% 2311
2014
Q1
$2.42M Buy
81,100
+73,700
+996% +$2.21M 0.04% 531
2013
Q4
$262K Sell
7,400
-41,400
-85% -$1.56M ﹤0.01% 2200
2013
Q3
$1.93M Buy
48,800
+10,600
+28% +$407K 0.04% 579
2013
Q2
$1.29M Buy
+38,200
New +$1.36M 0.03% 653

Other funds holding WAC