SG Americas Securities’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
Q3 | – | Sell |
-402,312
| Closed | -$88K | – | 2563 |
|
|
2015
Q2 | $88K | Buy |
402,312
+203,183
| +102% | +$44.4K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $123K | Sell |
199,129
-100,048
| -33% | -$61.8K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $413K | Sell |
299,177
-16,517
| -5% | -$22.8K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $739K | Buy |
315,694
+81,953
| +35% | +$192K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $1.27M | Buy |
233,741
+19,155
| +9% | +$104K | 0.01% | 1145 |
|
|
2014
Q1 | $1.62M | Buy |
214,586
+187,804
| +701% | +$1.42M | 0.01% | 915 |
|
|
2013
Q4 | $445K | Sell |
26,782
-5,610
| -17% | -$93.2K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $454K | Sell |
32,392
-103,699
| -76% | -$1.45M | ﹤0.01% | 1492 |
|
|
2013
Q2 | $1.42M | Buy |
+136,091
| New | +$1.42M | 0.01% | 811 |
|