Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-382,286
| Closed | -$11.4M | – | 106 |
|
|
2014
Q2 | $11.4M | Buy |
382,286
+32,684
| +9% | +$973K | 0.32% | 59 |
|
|
2014
Q1 | $10.4M | Buy |
349,602
+25,706
| +8% | +$767K | 0.44% | 62 |
|
|
2013
Q4 | $11.5M | Buy |
323,896
+106,193
| +49% | +$3.75M | 0.56% | 47 |
|
|
2013
Q3 | $8.61M | Buy |
217,703
+100,303
| +85% | +$3.97M | 0.41% | 46 |
|
|
2013
Q2 | $3.97M | Buy |
+117,400
| New | +$3.97M | 0.16% | 64 |
|