Marathon Trading Investment Management’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
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q4 | – | Sell |
-34,800
| Closed | -$81K | – | 326 |
|
|
2014
Q3 | $81K | Sell |
34,800
-51,700
| -60% | -$120K | ﹤0.01% | 117 |
|
|
2014
Q2 | $471K | Buy |
86,500
+73,900
| +587% | +$402K | 0.02% | 76 |
|
|
2014
Q1 | $95K | Sell |
12,600
-14,100
| -53% | -$106K | ﹤0.01% | 102 |
|
|
2013
Q4 | $444K | Sell |
26,700
-4,353,300
| -99% | -$72.4M | 0.01% | 41 |
|
|
2013
Q3 | $61M | Buy |
4,380,000
+4,327,900
| +8,307% | +$60.2M | 2.32% | 4 |
|
|
2013
Q2 | $542K | Buy |
+52,100
| New | +$542K | 0.04% | 22 |
|