Kazazian Asset 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
Q1 | – | Sell |
-60,000
| Closed | -$285K | – | 46 |
|
|
2016
Q4 | $285K | Buy |
60,000
+10,000
| +20% | +$47.5K | 0.4% | 30 |
|
|
2016
Q3 | $203K | Buy |
+50,000
| New | +$203K | 0.34% | 31 |
|
|
2016
Q2 | – | Sell |
-4,337
| Closed | -$35K | – | 63 |
|
|
2016
Q1 | $35K | Buy |
+4,337
| New | +$35K | 0.07% | 50 |
|
|
2015
Q2 | – | Sell |
-4,574
| Closed | -$74K | – | 114 |
|
|
2015
Q1 | $74K | Sell |
4,574
-46,656
| -91% | -$755K | 0.1% | 68 |
|
|
2014
Q4 | $846K | Buy |
+51,230
| New | +$846K | 0.73% | 26 |
|