Northern Trust’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-664,728
| Closed | -$145K | – | 4408 |
|
|
2015
Q2 | $145K | Sell |
664,728
-54,942
| -8% | -$12K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $447K | Buy |
719,670
+3,173
| +0.4% | +$1.97K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $988K | Sell |
716,497
-56,164
| -7% | -$77.4K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $1.81M | Buy |
772,661
+944
| +0.1% | +$2.21K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $4.21M | Sell |
771,717
-77,586
| -9% | -$423K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $6.42M | Sell |
849,303
-58,862
| -6% | -$445K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $15.1M | Buy |
908,165
+19,544
| +2% | +$325K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $12.5M | Buy |
888,621
+432,579
| +95% | +$6.07M | ﹤0.01% | 1853 |
|
|
2013
Q2 | $4.74M | Buy |
+456,042
| New | +$4.74M | ﹤0.01% | 2459 |
|