Maltese Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-800
| Closed | -$18K | – | 198 |
|
|
2016
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 191 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$522K | – | 238 |
|
|
2015
Q3 | $522K | Sell |
20,000
-20,000
| -50% | -$522K | 0.06% | 192 |
|
|
2015
Q2 | $1.07M | Sell |
40,000
-283,500
| -88% | -$7.58M | 0.12% | 167 |
|
|
2015
Q1 | $5.74M | Sell |
323,500
-30,200
| -9% | -$535K | 0.67% | 51 |
|
|
2014
Q4 | $6.2M | Buy |
353,700
+104,700
| +42% | +$1.84M | 0.73% | 43 |
|
|
2014
Q3 | $3.31M | Buy |
249,000
+24,000
| +11% | +$319K | 0.4% | 97 |
|
|
2014
Q2 | $3.18M | Buy |
225,000
+25,000
| +13% | +$353K | 0.41% | 95 |
|
|
2014
Q1 | $3.27M | Buy |
200,000
+8,200
| +4% | +$134K | 0.4% | 86 |
|
|
2013
Q4 | $3.1M | Buy |
191,800
+1,800
| +0.9% | +$29.1K | 0.32% | 103 |
|
|
2013
Q3 | $3.02M | Buy |
190,000
+67,900
| +56% | +$1.08M | 0.32% | 96 |
|
|
2013
Q2 | $2.14M | Buy |
+122,100
| New | +$2.14M | 0.22% | 118 |
|