Levin Capital Strategies’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-135,989
| Closed | -$84K | – | 432 |
|
|
2015
Q1 | $84K | Hold |
135,989
| – | – | ﹤0.01% | 377 |
|
|
2014
Q4 | $188K | Sell |
135,989
-292,515
| -68% | -$404K | ﹤0.01% | 366 |
|
|
2014
Q3 | $1M | Hold |
428,504
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $2.34M | Hold |
428,504
| – | – | 0.04% | 176 |
|
|
2014
Q1 | $3.24M | Sell |
428,504
-210,016
| -33% | -$1.59M | 0.05% | 148 |
|
|
2013
Q4 | $10.6M | Sell |
638,520
-103,005
| -14% | -$1.71M | 0.17% | 97 |
|
|
2013
Q3 | $10.4M | Sell |
741,525
-775
| -0.1% | -$10.9K | 0.18% | 90 |
|
|
2013
Q2 | $7.72M | Buy |
+742,300
| New | +$7.72M | 0.14% | 101 |
|