Marketfield Asset 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
2014
Q3
Sell
-5,074,227
Closed -$27.7M 68
2014
Q2
$27.7M Sell
5,074,227
-220,107
-4% -$1.2M 0.22% 56
2014
Q1
$40.5M Buy
5,294,334
+83,928
+2% +$642K 0.34% 59
2013
Q4
$86.7M Buy
+5,210,406
New +$86.7M 0.86% 48