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