AllianceBernstein’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450,327
| Closed | -$16.4M | – | 3142 |
|
|
2017
Q3 | $16.4M | Buy |
450,327
+233,695
| +108% | +$8.5M | 0.01% | 823 |
|
|
2017
Q2 | $7.43M | Buy |
216,632
+13,478
| +7% | +$462K | 0.01% | 1018 |
|
|
2017
Q1 | $6.9M | Buy |
203,154
+68,388
| +51% | +$2.32M | 0.01% | 1031 |
|
|
2016
Q4 | $3.88M | Sell |
134,766
-427,305
| -76% | -$12.3M | ﹤0.01% | 1341 |
|
|
2016
Q3 | $16.1M | Sell |
562,071
-228,666
| -29% | -$6.56M | 0.01% | 779 |
|
|
2016
Q2 | $24.1M | Buy |
790,737
+376,317
| +91% | +$11.4M | 0.02% | 624 |
|
|
2016
Q1 | $10.3M | Buy |
414,420
+355,920
| +608% | +$8.81M | 0.01% | 846 |
|
|
2015
Q4 | $1.32M | Buy |
58,500
+120
| +0.2% | +$2.72K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $1.39M | Sell |
58,380
-280
| -0.5% | -$6.67K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $1.39M | Buy |
58,660
+57,800
| +6,721% | +$1.37M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $22K | Hold |
860
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q4 | $23K | Hold |
860
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q3 | $22K | Hold |
860
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q2 | $23K | Sell |
860
-2,923
| -77% | -$78.2K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $109K | Buy |
+3,783
| New | +$109K | ﹤0.01% | 2948 |
|