NSCM
WAC
New South Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,169,503
| Closed | -$15.1M | – | 67 |
|
|
2016
Q4 | $15.1M | Sell |
3,169,503
-541,649
| -15% | -$2.57M | 0.36% | 50 |
|
|
2016
Q3 | $15.1M | Sell |
3,711,152
-131,074
| -3% | -$532K | 0.36% | 51 |
|
|
2016
Q2 | $10.6M | Sell |
3,842,226
-187,327
| -5% | -$517K | 0.26% | 53 |
|
|
2016
Q1 | $30.8M | Buy |
4,029,553
+103,975
| +3% | +$794K | 0.74% | 45 |
|
|
2015
Q4 | $55.8M | Sell |
3,925,578
-190,629
| -5% | -$2.71M | 1.44% | 29 |
|
|
2015
Q3 | $66.9M | Buy |
4,116,207
+467,738
| +13% | +$7.6M | 1.68% | 25 |
|
|
2015
Q2 | $83.4M | Sell |
3,648,469
-224,918
| -6% | -$5.14M | 2.15% | 19 |
|
|
2015
Q1 | $62.6M | Buy |
3,873,387
+388,690
| +11% | +$6.28M | 1.57% | 26 |
|
|
2014
Q4 | $57.5M | Sell |
3,484,697
-159,438
| -4% | -$2.63M | 1.74% | 22 |
|
|
2014
Q3 | $80M | Sell |
3,644,135
-121,734
| -3% | -$2.67M | 2.64% | 12 |
|
|
2014
Q2 | $112M | Sell |
3,765,869
-27,630
| -0.7% | -$823K | 3.49% | 6 |
|
|
2014
Q1 | $113M | Buy |
3,793,499
+146,854
| +4% | +$4.38M | 3.64% | 4 |
|
|
2013
Q4 | $129M | Buy |
3,646,645
+198,280
| +6% | +$7.01M | 4.5% | 1 |
|
|
2013
Q3 | $136M | Sell |
3,448,365
-10,058
| -0.3% | -$398K | 5.32% | 1 |
|
|
2013
Q2 | $117M | Buy |
+3,458,423
| New | +$117M | 4.78% | 1 |
|