Select Equity Group’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,058,056
| Closed | -$15M | – | 108 |
|
|
2015
Q4 | $15M | Sell |
1,058,056
-2,822,302
| -73% | -$40.1M | 0.14% | 90 |
|
|
2015
Q3 | $63.1M | Sell |
3,880,358
-777,561
| -17% | -$12.6M | 0.6% | 44 |
|
|
2015
Q2 | $107M | Sell |
4,657,919
-268,740
| -5% | -$6.15M | 0.97% | 34 |
|
|
2015
Q1 | $79.6M | Buy |
4,926,659
+116,838
| +2% | +$1.89M | 0.72% | 43 |
|
|
2014
Q4 | $79.4M | Hold |
4,809,821
| – | – | 0.74% | 43 |
|
|
2014
Q3 | $106M | Sell |
4,809,821
-390,691
| -8% | -$8.58M | 1.09% | 31 |
|
|
2014
Q2 | $155M | Buy |
5,200,512
+661,621
| +15% | +$19.7M | 1.58% | 21 |
|
|
2014
Q1 | $135M | Buy |
4,538,891
+1,668,649
| +58% | +$49.8M | 1.48% | 26 |
|
|
2013
Q4 | $101M | Buy |
2,870,242
+2,006,829
| +232% | +$71M | 1.06% | 30 |
|
|
2013
Q3 | $34.1M | Buy |
+863,413
| New | +$34.1M | 0.46% | 50 |
|