McGlinn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$43K | – | 69 |
|
|
2015
Q1 | $43K | Sell |
70,000
-1,000
| -1% | -$614 | 0.12% | 61 |
|
|
2014
Q4 | $98K | Sell |
71,000
-51,000
| -42% | -$70.4K | 0.23% | 63 |
|
|
2014
Q3 | $285K | Hold |
122,000
| – | – | 0.58% | 46 |
|
|
2014
Q2 | $665K | Hold |
122,000
| – | – | 1.43% | 26 |
|
|
2014
Q1 | $922K | Buy |
122,000
+40,000
| +49% | +$302K | 1.92% | 19 |
|
|
2013
Q4 | $1.36M | Buy |
82,000
+52,000
| +173% | +$865K | 3.1% | 10 |
|
|
2013
Q3 | $421K | Sell |
30,000
-10,000
| -25% | -$140K | 1.03% | 32 |
|
|
2013
Q2 | $416K | Buy |
+40,000
| New | +$416K | 1.14% | 29 |
|