WAC
Invesco’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-288,463
| Closed | -$243K | – | 3815 |
|
|
2017
Q4 | $243K | Buy |
288,463
+4,064
| +1% | +$3.42K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $168K | Buy |
284,399
+5,060
| +2% | +$2.99K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $265K | Buy |
279,339
+5,966
| +2% | +$5.66K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $295K | Buy |
273,373
+10,705
| +4% | +$11.6K | ﹤0.01% | 3509 |
|
|
2016
Q4 | $1.25M | Sell |
262,668
-12,787
| -5% | -$60.8K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $1.12M | Buy |
275,455
+64,631
| +31% | +$262K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $582K | Sell |
210,824
-3,971
| -2% | -$11K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $1.64M | Buy |
214,795
+107,079
| +99% | +$818K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $1.53M | Buy |
107,716
+6,927
| +7% | +$98.5K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $1.64M | Buy |
100,789
+3,202
| +3% | +$52K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $2.23M | Buy |
97,587
+6,222
| +7% | +$142K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $1.48M | Buy |
91,365
+56,037
| +159% | +$905K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $583K | Buy |
35,328
+2,028
| +6% | +$33.5K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $731K | Buy |
33,300
+1,053
| +3% | +$23.1K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $960K | Buy |
32,247
+395
| +1% | +$11.8K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $950K | Buy |
31,852
+21,659
| +212% | +$646K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $360K | Buy |
10,193
+710
| +7% | +$25.1K | ﹤0.01% | 3610 |
|
|
2013
Q3 | $375K | Buy |
9,483
+1,244
| +15% | +$49.2K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $279K | Buy |
+8,239
| New | +$279K | ﹤0.01% | 3546 |
|