ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,175
| Closed | -$26K | – | 324 |
|
|
2014
Q3 | $26K | Buy |
11,175
+300
| +3% | +$698 | 0.01% | 303 |
|
|
2014
Q2 | $59K | Buy |
+10,875
| New | +$59K | 0.01% | 309 |
|
|
2014
Q1 | – | Sell |
-10,075
| Closed | -$168K | – | 325 |
|
|
2013
Q4 | $168K | Sell |
10,075
-500
| -5% | -$8.34K | 0.04% | 278 |
|
|
2013
Q3 | $148K | Buy |
10,575
+545
| +5% | +$7.63K | 0.04% | 289 |
|
|
2013
Q2 | $104K | Buy |
+10,030
| New | +$104K | 0.03% | 314 |
|