ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,786
| Closed | -$325K | – | 2228 |
|
|
2014
Q3 | $325K | Sell |
14,786
-3,336
| -18% | -$73.3K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $540K | Sell |
18,122
-19,193
| -51% | -$572K | 0.01% | 1543 |
|
|
2014
Q1 | $1.11M | Buy |
+37,315
| New | +$1.11M | 0.01% | 1213 |
|
|
2013
Q4 | – | Sell |
-23,429
| Closed | -$926K | – | 2172 |
|
|
2013
Q3 | $926K | Buy |
23,429
+372
| +2% | +$14.7K | 0.02% | 935 |
|
|
2013
Q2 | $780K | Buy |
+23,057
| New | +$780K | 0.02% | 1002 |
|