QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,300
| Closed | -$31K | – | 92 |
|
|
2015
Q1 | $31K | Hold |
49,300
| – | – | ﹤0.01% | 70 |
|
|
2014
Q4 | $68K | Hold |
49,300
| – | – | ﹤0.01% | 75 |
|
|
2014
Q3 | $115K | Hold |
49,300
| – | – | 0.01% | 74 |
|
|
2014
Q2 | $269K | Hold |
49,300
| – | – | 0.01% | 70 |
|
|
2014
Q1 | $373K | Hold |
49,300
| – | – | 0.02% | 72 |
|
|
2013
Q4 | $820K | Hold |
49,300
| – | – | 0.05% | 61 |
|
|
2013
Q3 | $692K | Hold |
49,300
| – | – | 0.05% | 61 |
|
|
2013
Q2 | $513K | Buy |
+49,300
| New | +$513K | 0.03% | 57 |
|