Martingale Asset Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,165
| Closed | -$329K | – | 1080 |
|
|
2020
Q1 | $329K | Buy |
+8,165
| New | +$329K | ﹤0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-22,106
| Closed | -$957K | – | 1061 |
|
|
2018
Q4 | $957K | Sell |
22,106
-49,129
| -69% | -$2.13M | 0.01% | 738 |
|
|
2018
Q3 | $3.77M | Buy |
71,235
+8,204
| +13% | +$434K | 0.04% | 390 |
|
|
2018
Q2 | $3.51M | Buy |
63,031
+26,504
| +73% | +$1.48M | 0.04% | 401 |
|
|
2018
Q1 | $2.17M | Buy |
+36,527
| New | +$2.17M | 0.03% | 511 |
|
|
2017
Q4 | – | Sell |
-56,916
| Closed | -$2.98M | – | 997 |
|
|
2017
Q3 | $2.98M | Buy |
+56,916
| New | +$2.98M | 0.04% | 462 |
|
|
2017
Q2 | – | Sell |
-29,323
| Closed | -$1.22M | – | 998 |
|
|
2017
Q1 | $1.22M | Buy |
+29,323
| New | +$1.22M | 0.02% | 670 |
|
|
2014
Q3 | – | Sell |
-83,787
| Closed | -$1.18M | – | 906 |
|
|
2014
Q2 | $1.18M | Buy |
83,787
+1,750
| +2% | +$24.7K | 0.04% | 461 |
|
|
2014
Q1 | $1.34M | Buy |
82,037
+56,473
| +221% | +$924K | 0.05% | 389 |
|
|
2013
Q4 | $414K | Buy |
+25,564
| New | +$414K | 0.01% | 817 |
|