Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,841
| Closed | -$13K | – | 6863 |
|
|
2017
Q4 | $13K | Buy |
14,841
+2,810
| +23% | +$2.46K | ﹤0.01% | 6181 |
|
|
2017
Q3 | $7K | Sell |
12,031
-33,640
| -74% | -$19.6K | ﹤0.01% | 6248 |
|
|
2017
Q2 | $43K | Buy |
45,671
+10,042
| +28% | +$9.46K | ﹤0.01% | 5899 |
|
|
2017
Q1 | $39K | Sell |
35,629
-23,503
| -40% | -$25.7K | ﹤0.01% | 5911 |
|
|
2016
Q4 | $280K | Buy |
59,132
+47,852
| +424% | +$227K | ﹤0.01% | 5214 |
|
|
2016
Q3 | $46K | Buy |
11,280
+1,785
| +19% | +$7.28K | ﹤0.01% | 5625 |
|
|
2016
Q2 | $27K | Sell |
9,495
-5,481
| -37% | -$15.6K | ﹤0.01% | 5756 |
|
|
2016
Q1 | $115K | Sell |
14,976
-57,368
| -79% | -$441K | ﹤0.01% | 5256 |
|
|
2015
Q4 | $1.03M | Buy |
72,344
+26,767
| +59% | +$380K | ﹤0.01% | 4027 |
|
|
2015
Q3 | $741K | Sell |
45,577
-27,777
| -38% | -$452K | ﹤0.01% | 4345 |
|
|
2015
Q2 | $1.68M | Buy |
73,354
+6,874
| +10% | +$157K | ﹤0.01% | 3776 |
|
|
2015
Q1 | $1.07M | Sell |
66,480
-157,441
| -70% | -$2.54M | ﹤0.01% | 4080 |
|
|
2014
Q4 | $3.7M | Sell |
223,921
-236,189
| -51% | -$3.9M | ﹤0.01% | 3008 |
|
|
2014
Q3 | $10.1M | Sell |
460,110
-31,401
| -6% | -$689K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $14.6M | Buy |
491,511
+30,006
| +7% | +$894K | 0.01% | 1696 |
|
|
2014
Q1 | $13.8M | Buy |
461,505
+272,465
| +144% | +$8.13M | 0.01% | 1696 |
|
|
2013
Q4 | $6.69M | Buy |
189,040
+70,033
| +59% | +$2.48M | ﹤0.01% | 2301 |
|
|
2013
Q3 | $4.71M | Sell |
119,007
-109,905
| -48% | -$4.35M | ﹤0.01% | 2480 |
|
|
2013
Q2 | $7.74M | Buy |
+228,912
| New | +$7.74M | ﹤0.01% | 1917 |
|