Paloma Partners’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
Q3 | – | Sell |
-71,100
| Closed | -$67K | – | 1952 |
|
|
2017
Q2 | $67K | Buy |
+71,100
| New | +$67K | ﹤0.01% | 1587 |
|
|
2016
Q3 | – | Sell |
-210,030
| Closed | -$580K | – | 1810 |
|
|
2016
Q2 | $580K | Sell |
210,030
-19,033
| -8% | -$52.6K | 0.01% | 1046 |
|
|
2016
Q1 | $1.75M | Buy |
229,063
+10,125
| +5% | +$77.4K | 0.03% | 340 |
|
|
2015
Q4 | $3.11M | Hold |
218,938
| – | – | 0.08% | 151 |
|
|
2015
Q3 | $3.56M | Sell |
218,938
-4,600
| -2% | -$74.8K | 0.08% | 100 |
|
|
2015
Q2 | $5.11M | Buy |
223,538
+4,600
| +2% | +$105K | 0.1% | 115 |
|
|
2015
Q1 | $3.54M | Buy |
218,938
+201,822
| +1,179% | +$3.26M | 0.1% | 120 |
|
|
2014
Q4 | $2.83M | Sell |
17,116
-96,720
| -85% | -$16M | 0.12% | 128 |
|
|
2014
Q3 | $2.5M | Hold |
113,836
| – | – | 0.11% | 153 |
|
|
2014
Q2 | $3.39M | Sell |
113,836
-2
| -0% | -$60 | 0.14% | 129 |
|
|
2014
Q1 | $3.4M | Buy |
113,838
+62,228
| +121% | +$1.86M | 0.22% | 77 |
|
|
2013
Q4 | $1.83M | Buy |
+51,610
| New | +$1.83M | 0.09% | 209 |
|