Walleye Trading’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 |
-3,394
| Closed | -$1K | – | 2967 |
|
2015
Q2 | $1K | Sell |
3,394
-1,400
| -29% | -$412 | ﹤0.01% | 1588 |
|
2015
Q1 | $3K | Buy |
+4,794
| New | +$3K | ﹤0.01% | 1014 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
2014
Q3 | – | Sell |
-1,324
| Closed | -$7 | – | 1849 |
|
2014
Q2 | $7 | Buy |
+1,324
| New | +$7 | ﹤0.01% | 856 |
|
2014
Q1 | – | Sell |
-33,074
| Closed | -$550K | – | 1649 |
|
2013
Q4 | $550K | Sell |
33,074
-1,633
| -5% | -$27.2K | 0.01% | 484 |
|
2013
Q3 | $487K | Sell |
34,707
-8,580
| -20% | -$120K | 0.01% | 320 |
|
2013
Q2 | $450K | Buy |
+43,287
| New | +$450K | ﹤0.01% | 259 |
|