WHV Investments’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,565
| Closed | -$737K | – | 98 |
|
|
2015
Q4 | $737K | Sell |
25,565
-64,585
| -72% | -$1.86M | 0.03% | 52 |
|
|
2015
Q3 | $2.48M | Sell |
90,150
-26,490
| -23% | -$730K | 0.07% | 37 |
|
|
2015
Q2 | $3.12M | Sell |
116,640
-22,125
| -16% | -$592K | 0.07% | 37 |
|
|
2015
Q1 | $2.46M | Sell |
138,765
-129,475
| -48% | -$2.3M | 0.05% | 48 |
|
|
2014
Q4 | $4.71M | Sell |
268,240
-7,840
| -3% | -$138K | 0.08% | 66 |
|
|
2014
Q3 | $3.67M | Buy |
276,080
+6,250
| +2% | +$83.1K | 0.05% | 89 |
|
|
2014
Q2 | $3.81M | Sell |
269,830
-47,500
| -15% | -$670K | 0.05% | 92 |
|
|
2014
Q1 | $5.19M | Sell |
317,330
-891,270
| -74% | -$14.6M | 0.07% | 84 |
|
|
2013
Q4 | $19.5M | Buy |
1,208,600
+409,100
| +51% | +$6.62M | 0.2% | 72 |
|
|
2013
Q3 | $12.7M | Buy |
+799,500
| New | +$12.7M | 0.13% | 106 |
|