Oppenheimer & Co’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 |
-32,500
| Closed | -$7K | – | 1557 |
|
|
2015
Q2 | $7K | Buy |
32,500
+3,700
| +13% | +$797 | ﹤0.01% | 1471 |
|
|
2015
Q1 | $18K | Buy |
28,800
+296
| +1% | +$185 | ﹤0.01% | 1471 |
|
|
2014
Q4 | $39K | Buy |
28,504
+15,000
| +111% | +$20.5K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $32K | Sell |
13,504
-500
| -4% | -$1.19K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $76K | Sell |
14,004
-8,901
| -39% | -$48.3K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $173K | Sell |
22,905
-4,870
| -18% | -$36.8K | 0.01% | 1272 |
|
|
2013
Q4 | $462K | Buy |
27,775
+11,800
| +74% | +$196K | 0.01% | 839 |
|
|
2013
Q3 | $224K | Sell |
15,975
-1,900
| -11% | -$26.6K | 0.01% | 1102 |
|
|
2013
Q2 | $186K | Buy |
+17,875
| New | +$186K | 0.01% | 1121 |
|