Miller Value Partners’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,000
| Closed | -$9.57M | – | 86 |
|
|
2019
Q4 | $9.57M | Hold |
148,000
| – | – | 0.34% | 44 |
|
|
2019
Q3 | $8.28M | Sell |
148,000
-52,000
| -26% | -$2.91M | 0.33% | 44 |
|
|
2019
Q2 | $10.6M | Hold |
200,000
| – | – | 0.4% | 41 |
|
|
2019
Q1 | $10.2M | Hold |
200,000
| – | – | 0.4% | 43 |
|
|
2018
Q4 | $8.65M | Hold |
200,000
| – | – | 0.39% | 43 |
|
|
2018
Q3 | $10.6M | Hold |
200,000
| – | – | 0.34% | 42 |
|
|
2018
Q2 | $11.1M | Hold |
200,000
| – | – | 0.42% | 39 |
|
|
2018
Q1 | $11.9M | Hold |
200,000
| – | – | 0.5% | 38 |
|
|
2017
Q4 | $9.5M | Buy |
+200,000
| New | +$9.5M | 0.4% | 38 |
|