Parametric Portfolio Associates’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 |
-56,832
| Closed | -$12K | – | 3514 |
|
|
2015
Q2 | $12K | Sell |
56,832
-1,900
| -3% | -$401 | ﹤0.01% | 3948 |
|
|
2015
Q1 | $36K | Sell |
58,732
-149,506
| -72% | -$91.6K | ﹤0.01% | 3919 |
|
|
2014
Q4 | $287K | Sell |
208,238
-126,799
| -38% | -$175K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $784K | Buy |
335,037
+219,605
| +190% | +$514K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $629K | Buy |
115,432
+29,156
| +34% | +$159K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $652K | Buy |
86,276
+17,759
| +26% | +$134K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $1.14M | Buy |
68,517
+12,346
| +22% | +$205K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $788K | Sell |
56,171
-4,086
| -7% | -$57.3K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $627K | Buy |
+60,257
| New | +$627K | ﹤0.01% | 2796 |
|