Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,100
| Closed | -$4K | – | 3141 |
|
|
2015
Q2 | $4K | Hold |
19,100
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q1 | $12K | Sell |
19,100
-447,700
| -96% | -$281K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $644K | Sell |
466,800
-22,150
| -5% | -$30.6K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $1.14M | Sell |
488,950
-94,066
| -16% | -$220K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $3.18M | Sell |
583,016
-42,230
| -7% | -$230K | 0.01% | 1332 |
|
|
2014
Q1 | $4.73M | Sell |
625,246
-86,042
| -12% | -$650K | 0.01% | 1124 |
|
|
2013
Q4 | $11.8M | Sell |
711,288
-65,930
| -8% | -$1.1M | 0.03% | 740 |
|
|
2013
Q3 | $10.9M | Sell |
777,218
-37,917
| -5% | -$532K | 0.03% | 733 |
|
|
2013
Q2 | $8.48M | Buy |
+815,135
| New | +$8.48M | 0.02% | 796 |
|