Phoenix Investment Adviser’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-100,000
| Closed | -$84K | – | 53 |
|
2017
Q4 | $84K | Buy |
+100,000
| New | +$84K | 0.08% | 45 |
|
2017
Q3 | – | Sell |
-449,733
| Closed | -$426K | – | 62 |
|
2017
Q2 | $426K | Sell |
449,733
-37,600
| -8% | -$35.6K | 0.29% | 35 |
|
2017
Q1 | $526K | Buy |
487,333
+220,833
| +83% | +$238K | 0.4% | 35 |
|
2016
Q4 | $1.27M | Buy |
266,500
+56,500
| +27% | +$268K | 0.65% | 16 |
|
2016
Q3 | $853K | Buy |
+210,000
| New | +$853K | 0.7% | 23 |
|