WMS Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,000
| Closed | -$264K | – | 297 |
|
2014
Q4 | $264K | Hold |
16,000
| – | – | 0.04% | 177 |
|
2014
Q3 | $351K | Sell |
16,000
-1,000
| -6% | -$21.9K | 0.05% | 168 |
|
2014
Q2 | $506K | Buy |
17,000
+1,000
| +6% | +$29.8K | 0.08% | 139 |
|
2014
Q1 | $477K | Buy |
16,000
+4,000
| +33% | +$119K | 0.08% | 146 |
|
2013
Q4 | $424K | Buy |
+12,000
| New | +$424K | 0.07% | 142 |
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$270K | – | 237 |
|
2013
Q2 | $270K | Buy |
+8,000
| New | +$270K | 0.05% | 181 |
|