Steelhead Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,520
| Closed | -$20K | – | 73 |
|
|
2014
Q3 | $20K | Hold |
8,520
| – | – | ﹤0.01% | 61 |
|
|
2014
Q2 | $46K | Hold |
8,520
| – | – | ﹤0.01% | 62 |
|
|
2014
Q1 | $64K | Hold |
8,520
| – | – | 0.01% | 60 |
|
|
2013
Q4 | $142K | Sell |
8,520
-5,680
| -40% | -$94.7K | 0.01% | 54 |
|
|
2013
Q3 | $199K | Hold |
14,200
| – | – | 0.02% | 57 |
|
|
2013
Q2 | $148K | Buy |
+14,200
| New | +$148K | 0.01% | 65 |
|