SC
Seawolf Capital’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-174,122
| Closed | -$4.54M | – | 50 |
|
|
2015
Q3 | $4.54M | Sell |
174,122
-394,465
| -69% | -$10.3M | 1.13% | 24 |
|
|
2015
Q2 | $15.2M | Sell |
568,587
-877,091
| -61% | -$23.5M | 3.24% | 8 |
|
|
2015
Q1 | $25.6M | Buy |
1,445,678
+1,199,469
| +487% | +$21.3M | 4.99% | 3 |
|
|
2014
Q4 | $4.32M | Buy |
+246,209
| New | +$4.32M | 1.1% | 29 |
|
|
2014
Q3 | – | Sell |
-133,974
| Closed | -$1.89M | – | 54 |
|
|
2014
Q2 | $1.89M | Hold |
133,974
| – | – | 0.51% | 33 |
|
|
2014
Q1 | $2.2M | Sell |
133,974
-164,821
| -55% | -$2.7M | 0.67% | 34 |
|
|
2013
Q4 | $4.83M | Sell |
298,795
-63,215
| -17% | -$1.02M | 1.53% | 25 |
|
|
2013
Q3 | $5.75M | Sell |
362,010
-286,932
| -44% | -$4.56M | 1.64% | 17 |
|
|
2013
Q2 | $11.3M | Buy |
+648,942
| New | +$11.3M | 4.63% | 8 |
|