Talkot Capital’s Walker & Dunlop WD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$7.83M Buy
2016
Q2
$6.83M Sell
2016
Q1
$12.1M Sell
2015
Q4
$21.8M Sell
2015
Q3
$30.9M Buy
2015
Q2
$30.7M Sell
2015
Q1
$20.6M Buy
2014
Q4
$19.1M Sell
2014
Q3
$16M Buy
2014
Q2
$16.3M Sell
2014
Q1
$19M Sell
2013
Q4
$19.6M Buy
2013
Q3
$15.4M Buy
2013
Q2
$16.4M Buy