Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-240,911
| Closed | -$1.14M | – | 2217 |
|
|
2016
Q4 | $1.14M | Hold |
240,911
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q3 | $934K | Hold |
240,911
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q2 | $665K | Hold |
240,911
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q1 | $1.84M | Sell |
240,911
-20,000
| -8% | -$153K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $3.71M | Hold |
260,911
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q3 | $4.24M | Hold |
260,911
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q2 | $5.97M | Sell |
260,911
-62,500
| -19% | -$1.43M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $5.22M | Sell |
323,411
-13,569
| -4% | -$219K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $5.56M | Sell |
336,980
-68,996
| -17% | -$1.14M | ﹤0.01% | 1885 |
|
|
2014
Q3 | $8.91M | Sell |
405,976
-420,662
| -51% | -$9.23M | ﹤0.01% | 1659 |
|
|
2014
Q2 | $24.6M | Buy |
826,638
+513,319
| +164% | +$15.3M | 0.01% | 1504 |
|
|
2014
Q1 | $9.35M | Hold |
313,319
| – | – | 0.01% | 1610 |
|
|
2013
Q4 | $11.1M | Hold |
313,319
| – | – | 0.01% | 1515 |
|
|
2013
Q3 | $12.4M | Buy |
313,319
+62,962
| +25% | +$2.49M | 0.01% | 1423 |
|
|
2013
Q2 | $8.47M | Buy |
+250,357
| New | +$8.47M | 0.01% | 1578 |
|