Quantbot Technologies’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
Q3 | – | Sell |
-53,261
| Closed | -$290K | – | 1610 |
|
|
2014
Q2 | $290K | Buy |
+53,261
| New | +$290K | 0.05% | 463 |
|
|
2014
Q1 | – | Sell |
-15,900
| Closed | -$264K | – | 1505 |
|
|
2013
Q4 | $264K | Buy |
15,900
+12,900
| +430% | +$214K | 0.13% | 212 |
|
|
2013
Q3 | $42K | Sell |
3,000
-17,600
| -85% | -$246K | 0.03% | 554 |
|
|
2013
Q2 | $214K | Buy |
+20,600
| New | +$214K | 0.11% | 225 |
|