UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,699
| Closed | -$60K | – | 2790 |
|
|
2016
Q3 | $60K | Hold |
14,699
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q2 | $41K | Hold |
14,699
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q1 | $112K | Sell |
14,699
-400
| -3% | -$3.05K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $215K | Hold |
15,099
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q3 | $245K | Hold |
15,099
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $345K | Buy |
15,099
+500
| +3% | +$11.4K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $236K | Buy |
14,599
+600
| +4% | +$9.7K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $231K | Buy |
13,999
+1,700
| +14% | +$28.1K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $270K | Hold |
12,299
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q2 | $366K | Hold |
12,299
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q1 | $367K | Hold |
12,299
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q4 | $435K | Buy |
12,299
+300
| +3% | +$10.6K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $474K | Hold |
11,999
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q2 | $406K | Buy |
+11,999
| New | +$406K | ﹤0.01% | 1803 |
|