Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-49,329
| Closed | -$234K | – | 3088 |
|
2016
Q4 | $234K | Buy |
49,329
+3,878
| +9% | +$18.4K | ﹤0.01% | 2861 |
|
2016
Q3 | $185K | Hold |
45,451
| – | – | ﹤0.01% | 2909 |
|
2016
Q2 | $125K | Sell |
45,451
-18,623
| -29% | -$51.2K | ﹤0.01% | 3019 |
|
2016
Q1 | $490K | Hold |
64,074
| – | – | ﹤0.01% | 2355 |
|
2015
Q4 | $911K | Buy |
64,074
+545
| +0.9% | +$7.75K | ﹤0.01% | 2058 |
|
2015
Q3 | $1.03M | Buy |
63,529
+160
| +0.3% | +$2.6K | ﹤0.01% | 1975 |
|
2015
Q2 | $1.45M | Buy |
63,369
+5,509
| +10% | +$126K | ﹤0.01% | 1904 |
|
2015
Q1 | $934K | Buy |
57,860
+3,308
| +6% | +$53.4K | ﹤0.01% | 2081 |
|
2014
Q4 | $901K | Buy |
54,552
+1,391
| +3% | +$23K | ﹤0.01% | 2087 |
|
2014
Q3 | $1.17M | Buy |
53,161
+245
| +0.5% | +$5.38K | ﹤0.01% | 1922 |
|
2014
Q2 | $1.58M | Sell |
52,916
-708
| -1% | -$21.1K | ﹤0.01% | 1793 |
|
2014
Q1 | $1.6M | Buy |
53,624
+1,807
| +3% | +$53.9K | ﹤0.01% | 1738 |
|
2013
Q4 | $1.83M | Buy |
51,817
+1,520
| +3% | +$53.7K | ﹤0.01% | 1609 |
|
2013
Q3 | $1.99M | Buy |
50,297
+2,188
| +5% | +$86.5K | 0.01% | 1481 |
|
2013
Q2 | $1.63M | Buy |
+48,109
| New | +$1.63M | ﹤0.01% | 1539 |
|