McGlinn Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $689K | Buy |
42,400
+5,500
| +15% | +$89.4K | 2.08% | 22 |
|
2015
Q2 | $844K | Sell |
36,900
-21,000
| -36% | -$480K | 1.96% | 22 |
|
2015
Q1 | $935K | Sell |
57,900
-34,100
| -37% | -$551K | 2.55% | 16 |
|
2014
Q4 | $1.52M | Buy |
92,000
+53,000
| +136% | +$875K | 3.61% | 4 |
|
2014
Q3 | $856K | Buy |
39,000
+12,700
| +48% | +$279K | 1.73% | 20 |
|
2014
Q2 | $783K | Sell |
26,300
-19,800
| -43% | -$589K | 1.69% | 22 |
|
2014
Q1 | $1.38M | Buy |
+46,100
| New | +$1.38M | 2.87% | 10 |
|