Third Avenue Management’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-432,988
| Closed | -$10.2M | – | 119 |
|
|
2016
Q4 | $10.2M | Sell |
432,988
-96,009
| -18% | -$2.25M | 0.46% | 40 |
|
|
2016
Q3 | $12.5M | Buy |
528,997
+3,843
| +0.7% | +$91.2K | 0.58% | 36 |
|
|
2016
Q2 | $8.88M | Buy |
525,154
+85,823
| +20% | +$1.45M | 0.39% | 36 |
|
|
2016
Q1 | $8.16M | Sell |
439,331
-40,684
| -8% | -$756K | 0.31% | 44 |
|
|
2015
Q4 | $10.7M | Sell |
480,015
-25,420
| -5% | -$566K | 0.35% | 38 |
|
|
2015
Q3 | $11.4M | Buy |
505,435
+14,386
| +3% | +$326K | 0.31% | 44 |
|
|
2015
Q2 | $12M | Hold |
491,049
| – | – | 0.3% | 42 |
|
|
2015
Q1 | $11.8M | Buy |
491,049
+58,179
| +13% | +$1.39M | 0.29% | 43 |
|
|
2014
Q4 | $8.48M | Buy |
432,870
+375,768
| +658% | +$7.36M | 0.21% | 60 |
|
|
2014
Q3 | $1.05M | Buy |
+57,102
| New | +$1.05M | 0.02% | 131 |
|