Shepherd Kaplan Krochuk’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
Q1 | – | Sell |
-483,100
| Closed | -$667K | – | 478 |
|
|
2014
Q4 | $667K | Buy |
483,100
+22,350
| +5% | +$30.9K | 0.11% | 168 |
|
|
2014
Q3 | $1.08M | Buy |
460,750
+16,260
| +4% | +$38K | 0.14% | 116 |
|
|
2014
Q2 | $2.42M | Hold |
444,490
| – | – | 0.26% | 59 |
|
|
2014
Q1 | $3.36M | Buy |
444,490
+47,940
| +12% | +$362K | 0.39% | 42 |
|
|
2013
Q4 | $6.6M | Buy |
396,550
+36,940
| +10% | +$614K | 0.84% | 26 |
|
|
2013
Q3 | $5.05M | Buy |
+359,610
| New | +$5.05M | 0.81% | 26 |
|