Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,064
| Closed | -$9K | – | 5216 |
|
|
2017
Q4 | $9K | Sell |
11,064
-3,524
| -24% | -$2.87K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $9K | Sell |
14,588
-101,795
| -87% | -$62.8K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $110K | Buy |
116,383
+63,923
| +122% | +$60.4K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $57K | Buy |
+52,460
| New | +$57K | ﹤0.01% | 3043 |
|
|
2016
Q4 | – | Sell |
-17,678
| Closed | -$72K | – | 5090 |
|
|
2016
Q3 | $72K | Buy |
+17,678
| New | +$72K | ﹤0.01% | 2741 |
|
|
2016
Q2 | – | Sell |
-29,699
| Closed | -$227K | – | 4602 |
|
|
2016
Q1 | $227K | Buy |
29,699
+6,650
| +29% | +$50.8K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $328K | Buy |
+23,049
| New | +$328K | ﹤0.01% | 3326 |
|
|
2015
Q3 | – | Sell |
-53,407
| Closed | -$1.22M | – | 4820 |
|
|
2015
Q2 | $1.22M | Buy |
53,407
+27,478
| +106% | +$628K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $419K | Sell |
25,929
-72,921
| -74% | -$1.18M | ﹤0.01% | 3240 |
|
|
2014
Q4 | $1.63M | Buy |
+98,850
| New | +$1.63M | ﹤0.01% | 2084 |
|
|
2014
Q3 | – | Sell |
-41,913
| Closed | -$1.25M | – | 4534 |
|
|
2014
Q2 | $1.25M | Sell |
41,913
-49,440
| -54% | -$1.47M | ﹤0.01% | 2191 |
|
|
2014
Q1 | $2.73M | Buy |
91,353
+26,953
| +42% | +$804K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $2.28M | Sell |
64,400
-17,755
| -22% | -$628K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $3.25M | Sell |
82,155
-18,591
| -18% | -$735K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $3.41M | Buy |
+100,746
| New | +$3.41M | ﹤0.01% | 1106 |
|