Parametric Portfolio Associates’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $27K | Sell |
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|
2017
Q2 | $45K | Sell |
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|
2017
Q1 | $77K | Sell |
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|
2016
Q4 | $411K | Buy |
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|
2016
Q3 | $282K | Buy |
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|
2016
Q2 | $129K | Sell |
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|
2016
Q1 | $481K | Sell |
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|
2015
Q4 | $980K | Buy |
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|
2015
Q3 | $665K | Sell |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $666K | Sell |
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|
2014
Q4 | $892K | Buy |
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|
2014
Q3 | $971K | Sell |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $1.35M | Sell |
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|
2013
Q4 | $1.91M | Sell |
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|
2013
Q3 | $2.21M | Sell |
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|
2013
Q2 | $1.9M | Buy |
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