PP
WLT
Peconic Partners’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-557,800
| Closed | -$3.04M | – | 71 |
|
|
2014
Q2 | $3.04M | Sell |
557,800
-482,817
| -46% | -$2.63M | 0.35% | 32 |
|
|
2014
Q1 | $7.87M | Sell |
1,040,617
-537,383
| -34% | -$4.06M | 0.74% | 25 |
|
|
2013
Q4 | $26.2M | Buy |
1,578,000
+463,800
| +42% | +$7.71M | 2.74% | 15 |
|
|
2013
Q3 | $15.6M | Buy |
+1,114,200
| New | +$15.6M | 1.93% | 19 |
|