TIAA CREF Investment Management’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 |
-78,793
| Closed | -$374K | – | 3101 |
|
|
2016
Q4 | $374K | Sell |
78,793
-29,442
| -27% | -$140K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $439 | Hold |
108,235
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q2 | $299K | Sell |
108,235
-50,922
| -32% | -$141K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $1.22M | Hold |
159,157
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q4 | $2.26M | Sell |
159,157
-4,228
| -3% | -$60.1K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $2.66M | Buy |
163,385
+11,319
| +7% | +$184K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $3.48M | Sell |
152,066
-6,772
| -4% | -$155K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $2.57M | Sell |
158,838
-1,136
| -0.7% | -$18.3K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $2.64M | Sell |
159,974
-4,131
| -3% | -$68.2K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $3.6M | Sell |
164,105
-4,228
| -3% | -$92.8K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $5.01M | Sell |
168,333
-3,395
| -2% | -$101K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $5.12M | Sell |
171,728
-1,300
| -0.8% | -$38.8K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $6.12M | Sell |
173,028
-3,486
| -2% | -$123K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $6.98M | Buy |
176,514
+1,122
| +0.6% | +$44.4K | 0.01% | 1340 |
|
|
2013
Q2 | $5.93M | Buy |
+175,392
| New | +$5.93M | ﹤0.01% | 1410 |
|