Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-99,700
| Closed | -$233K | – | 645 |
|
|
2014
Q3 | $233K | Buy |
+99,700
| New | +$233K | 0.04% | 284 |
|
|
2014
Q1 | – | Sell |
-97,100
| Closed | -$1.61M | – | 833 |
|
|
2013
Q4 | $1.61M | Buy |
+97,100
| New | +$1.61M | 0.16% | 125 |
|
|
2013
Q3 | – | Sell |
-97,000
| Closed | -$1.01M | – | 722 |
|
|
2013
Q2 | $1.01M | Buy |
+97,000
| New | +$1.01M | 0.18% | 133 |
|