Mangrove Partners’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
Q4 | – | Sell |
-319,139
| Closed | -$7.01M | – | 43 |
|
|
2014
Q3 | $7.01M | Sell |
319,139
-30,900
| -9% | -$678K | 2.03% | 23 |
|
|
2014
Q2 | $10.4M | Hold |
350,039
| – | – | 3.45% | 11 |
|
|
2014
Q1 | $10.4M | Buy |
350,039
+100,000
| +40% | +$2.98M | 3.48% | 10 |
|
|
2013
Q4 | $8.84M | Buy |
250,039
+123,100
| +97% | +$4.35M | 3.7% | 9 |
|
|
2013
Q3 | $5.02M | Buy |
+126,939
| New | +$5.02M | 2.5% | 13 |
|