MSI Financial Services’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,144
Closed 4144
2015
Q3
$0 Hold
6,144
﹤0.01% 3571
2015
Q2
$1K Buy
6,144
+680
+12% +$313 ﹤0.01% 3039
2015
Q1
$3K Sell
5,464
-1,055
-16% -$982 ﹤0.01% 2689
2014
Q4
$9K Sell
6,519
-5,995
-48% -$13.1K ﹤0.01% 1913
2014
Q3
$29K Buy
12,514
+8,274
+195% +$42.8K ﹤0.01% 1345
2014
Q2
$23K Sell
4,240
-1,000
-19% -$6.35K ﹤0.01% 1445
2014
Q1
$40K Buy
5,240
+1,050
+25% +$11.6K 0.01% 1141
2013
Q4
$70K Sell
4,190
-1,035
-20% -$16.2K 0.01% 875
2013
Q3
$73K Sell
5,225
-725
-12% -$9.21K 0.01% 747
2013
Q2
$62K Buy
+5,950
New +$105K 0.01% 806

MSI Financial Services's WLT Position: Q4 2015 in Review

MSI Financial Services sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2015, closing a stake of 6,144 shares.

MSI Financial Services first reported a position in WLT in Q2 2013 and held it in 10 quarters. The position peaked at $73K in Q3 2013. 5 funds tracked by Wall St. Rank hold WLT as of Q4 2015.

  • MSI Financial Services reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 6,144 WALTER ENERGY INC COM STK (DE) shares in Q4 2015.
  • MSI Financial Services first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • MSI Financial Services's WALTER ENERGY INC COM STK (DE) position peaked at $73K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.