Talkot Capital’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.83M | Buy |
310,000
+10,000
| +3% | +$253K | 10.63% | 3 |
|
|
2016
Q2 | $6.83M | Sell |
300,000
-200,000
| -40% | -$4.56M | 11.82% | 5 |
|
|
2016
Q1 | $12.1M | Sell |
500,000
-256,295
| -34% | -$6.22M | 17.27% | 2 |
|
|
2015
Q4 | $21.8M | Sell |
756,295
-428,705
| -36% | -$12.4M | 13.92% | 2 |
|
|
2015
Q3 | $30.9M | Buy |
1,185,000
+38,400
| +3% | +$1M | 24.69% | 1 |
|
|
2015
Q2 | $30.7M | Sell |
1,146,600
-14,400
| -1% | -$385K | 25.21% | 1 |
|
|
2015
Q1 | $20.6M | Buy |
1,161,000
+73,234
| +7% | +$1.3M | 14.13% | 2 |
|
|
2014
Q4 | $19.1M | Sell |
1,087,766
-117,891
| -10% | -$2.07M | 14.37% | 2 |
|
|
2014
Q3 | $16M | Buy |
1,205,657
+51,184
| +4% | +$680K | 11.25% | 3 |
|
|
2014
Q2 | $16.3M | Sell |
1,154,473
-8,642
| -0.7% | -$122K | 11.06% | 4 |
|
|
2014
Q1 | $19M | Sell |
1,163,115
-51,720
| -4% | -$846K | 16.04% | 2 |
|
|
2013
Q4 | $19.6M | Buy |
1,214,835
+247,574
| +26% | +$4M | 14.84% | 1 |
|
|
2013
Q3 | $15.4M | Buy |
967,261
+27,330
| +3% | +$435K | 11.88% | 1 |
|
|
2013
Q2 | $16.4M | Buy |
+939,931
| New | +$16.4M | 21.12% | 1 |
|