NAM
WAC
Netols Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-237,786
| Closed | -$5.22M | – | 73 |
|
|
2014
Q3 | $5.22M | Buy |
237,786
+71,964
| +43% | +$1.58M | 0.99% | 65 |
|
|
2014
Q2 | $4.94M | Sell |
165,822
-6,416
| -4% | -$191K | 0.8% | 68 |
|
|
2014
Q1 | $5.14M | Sell |
172,238
-11,743
| -6% | -$350K | 0.82% | 68 |
|
|
2013
Q4 | $6.51M | Sell |
183,981
-20,052
| -10% | -$709K | 0.99% | 63 |
|
|
2013
Q3 | $8.07M | Sell |
204,033
-14,680
| -7% | -$580K | 1.21% | 51 |
|
|
2013
Q2 | $7.4M | Buy |
+218,713
| New | +$7.4M | 1.15% | 57 |
|