Parametric Portfolio Associates’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
Q4 | – | Sell |
-45,137
| Closed | -$27K | – | 3979 |
|
|
2017
Q3 | $27K | Sell |
45,137
-2,527
| -5% | -$1.51K | ﹤0.01% | 4009 |
|
|
2017
Q2 | $45K | Sell |
47,664
-23,800
| -33% | -$22.5K | ﹤0.01% | 3965 |
|
|
2017
Q1 | $77K | Sell |
71,464
-15,057
| -17% | -$16.2K | ﹤0.01% | 3708 |
|
|
2016
Q4 | $411K | Buy |
86,521
+16,971
| +24% | +$80.6K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $282K | Buy |
69,550
+22,699
| +48% | +$92K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $129K | Sell |
46,851
-16,148
| -26% | -$44.5K | ﹤0.01% | 3694 |
|
|
2016
Q1 | $481K | Sell |
62,999
-5,946
| -9% | -$45.4K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $980K | Buy |
68,945
+28,026
| +68% | +$398K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $665K | Sell |
40,919
-4,201
| -9% | -$68.3K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $1.03M | Buy |
45,120
+3,895
| +9% | +$89.1K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $666K | Sell |
41,225
-12,784
| -24% | -$207K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $892K | Buy |
54,009
+9,756
| +22% | +$161K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $971K | Sell |
44,253
-7,515
| -15% | -$165K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $1.54M | Buy |
51,768
+6,656
| +15% | +$198K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $1.35M | Sell |
45,112
-8,764
| -16% | -$261K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $1.91M | Sell |
53,876
-1,949
| -3% | -$68.9K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $2.21M | Sell |
55,825
-430
| -0.8% | -$17K | 0.01% | 1848 |
|
|
2013
Q2 | $1.9M | Buy |
+56,255
| New | +$1.9M | 0.01% | 1862 |
|