RhumbLine Advisers’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 |
-86,244
| Closed | -$53K | – | 3174 |
|
|
2015
Q1 | $53K | Sell |
86,244
-6,400
| -7% | -$3.93K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $128K | Buy |
92,644
+3,815
| +4% | +$5.27K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $208K | Sell |
88,829
-12,270
| -12% | -$28.7K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $551K | Buy |
101,099
+5,290
| +6% | +$28.8K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $724K | Sell |
95,809
-3,540
| -4% | -$26.8K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $1.65M | Buy |
99,349
+1,810
| +2% | +$30.1K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $1.37M | Buy |
97,539
+15,741
| +19% | +$221K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $851K | Buy |
+81,798
| New | +$851K | ﹤0.01% | 1877 |
|