Whitebox Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-203,592
| Closed | -$4.4M | – | 284 |
|
|
2015
Q3 | $4.4M | Buy |
203,592
+600
| +0.3% | +$13K | 0.2% | 108 |
|
|
2015
Q2 | $4.8M | Buy |
+202,992
| New | +$4.8M | 0.21% | 114 |
|
|
2014
Q3 | – | Sell |
-104,499
| Closed | -$2.62M | – | 430 |
|
|
2014
Q2 | $2.62M | Sell |
104,499
-6,498
| -6% | -$163K | 0.1% | 181 |
|
|
2014
Q1 | $2.83M | Sell |
110,997
-25,362
| -19% | -$646K | 0.12% | 138 |
|
|
2013
Q4 | $3.58M | Buy |
136,359
+89,859
| +193% | +$2.36M | 0.16% | 100 |
|
|
2013
Q3 | $1.15M | Buy |
+46,500
| New | +$1.15M | 0.06% | 227 |
|