Menta Capital’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 |
-4,808
| Closed | -$228K | – | 764 |
|
|
2017
Q4 | $228K | Sell |
4,808
-41,244
| -90% | -$1.96M | 0.04% | 549 |
|
|
2017
Q3 | $2.41M | Buy |
+46,052
| New | +$2.41M | 0.35% | 44 |
|
|
2017
Q2 | – | Sell |
-7,246
| Closed | -$302K | – | 938 |
|
|
2017
Q1 | $302K | Buy |
+7,246
| New | +$302K | 0.03% | 683 |
|
|
2016
Q3 | – | Sell |
-17,479
| Closed | -$398K | – | 979 |
|
|
2016
Q2 | $398K | Sell |
17,479
-9,521
| -35% | -$217K | 0.05% | 590 |
|
|
2016
Q1 | $655K | Buy |
27,000
+12,500
| +86% | +$303K | 0.09% | 386 |
|
|
2015
Q4 | $418K | Buy |
+14,500
| New | +$418K | 0.05% | 553 |
|
|
2015
Q1 | – | Sell |
-56,176
| Closed | -$985K | – | 821 |
|
|
2014
Q4 | $985K | Buy |
56,176
+20,400
| +57% | +$358K | 0.14% | 258 |
|
|
2014
Q3 | $475K | Buy |
+35,776
| New | +$475K | 0.08% | 385 |
|
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$382K | – | 455 |
|
|
2013
Q4 | $382K | Buy |
+23,600
| New | +$382K | 0.16% | 201 |
|