Pentwater Capital Management’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 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q2 | – | Sell |
-257,882
| Closed | -$160K | – | 136 |
|
|
2015
Q1 | $160K | Sell |
257,882
-740,000
| -74% | -$459K | ﹤0.01% | 93 |
|
|
2014
Q4 | $1.38M | Buy |
997,882
+7,872
| +0.8% | +$10.9K | 0.01% | 74 |
|
|
2014
Q3 | $2.32M | Sell |
990,010
-110,000
| -10% | -$257K | 0.02% | 86 |
|
|
2014
Q2 | $6M | Sell |
1,100,010
-40,000
| -4% | -$218K | 0.06% | 59 |
|
|
2014
Q1 | $8.62M | Sell |
1,140,010
-30,000
| -3% | -$227K | 0.23% | 37 |
|
|
2013
Q4 | $19.5M | Buy |
1,170,010
+127,500
| +12% | +$2.12M | 0.56% | 22 |
|
|
2013
Q3 | $14.6M | Sell |
1,042,510
-107,500
| -9% | -$1.51M | 0.4% | 29 |
|
|
2013
Q2 | $12M | Buy |
+1,150,010
| New | +$12M | 0.25% | 34 |
|