Virtu KCG Holdings’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
Q2 | $225K | Buy |
237,678
+204,878
| +625% | +$194K | 0.01% | 2027 |
|
|
2017
Q1 | $35K | Sell |
32,800
-21,292
| -39% | -$22.7K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $257K | Buy |
+54,092
| New | +$257K | 0.01% | 2267 |
|
|
2015
Q2 | – | Sell |
-11,360
| Closed | -$183K | – | 3427 |
|
|
2015
Q1 | $183K | Buy |
+11,360
| New | +$183K | ﹤0.01% | 1952 |
|
|
2014
Q4 | – | Sell |
-20,435
| Closed | -$449K | – | 3464 |
|
|
2014
Q3 | $449K | Buy |
+20,435
| New | +$449K | 0.01% | 1235 |
|
|
2014
Q2 | – | Sell |
-7,284
| Closed | -$217K | – | 3073 |
|
|
2014
Q1 | $217K | Sell |
7,284
-1,777
| -20% | -$52.9K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $320K | Buy |
9,061
+2,690
| +42% | +$95K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $252K | Buy |
+6,371
| New | +$252K | ﹤0.01% | 1846 |
|