Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,259
| Closed | -$4.9M | – | 317 |
|
|
2017
Q4 | $4.9M | Sell |
103,259
-157,166
| -60% | -$7.47M | 0.38% | 105 |
|
|
2017
Q3 | $13.6M | Buy |
260,425
+21,930
| +9% | +$1.15M | 1.16% | 5 |
|
|
2017
Q2 | $11.6M | Buy |
238,495
+575
| +0.2% | +$28.1K | 1.08% | 11 |
|
|
2017
Q1 | $9.92M | Buy |
237,920
+31,220
| +15% | +$1.3M | 0.98% | 19 |
|
|
2016
Q4 | $6.45M | Sell |
206,700
-481
| -0.2% | -$15K | 0.73% | 37 |
|
|
2016
Q3 | $5.23M | Sell |
207,181
-13,878
| -6% | -$351K | 0.58% | 81 |
|
|
2016
Q2 | $5.04M | Sell |
221,059
-44,195
| -17% | -$1.01M | 0.68% | 55 |
|
|
2016
Q1 | $6.44M | Buy |
265,254
+60,263
| +29% | +$1.46M | 0.9% | 23 |
|
|
2015
Q4 | $5.91M | Buy |
+204,991
| New | +$5.91M | 0.88% | 22 |
|