Alpine Woods Capital Investors’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 |
-22,000
| Closed | -$800K | – | 479 |
|
2017
Q3 | $800K | Sell |
22,000
-169,500
| -89% | -$6.16M | 0.04% | 272 |
|
2017
Q2 | $6.57M | Hold |
191,500
| – | – | 0.35% | 96 |
|
2017
Q1 | $6.5M | Sell |
191,500
-21,500
| -10% | -$730K | 0.35% | 99 |
|
2016
Q4 | $6.14M | Buy |
213,000
+1,000
| +0.5% | +$28.8K | 0.34% | 101 |
|
2016
Q3 | $6.08M | Hold |
212,000
| – | – | 0.34% | 95 |
|
2016
Q2 | $6.45M | Sell |
212,000
-68,000
| -24% | -$2.07M | 0.39% | 85 |
|
2016
Q1 | $6.93M | Buy |
+280,000
| New | +$6.93M | 0.4% | 91 |
|
2015
Q4 | – | Sell |
-289,009
| Closed | -$6.89M | – | 502 |
|
2015
Q3 | $6.89M | Buy |
289,009
+500
| +0.2% | +$11.9K | 0.38% | 86 |
|
2015
Q2 | $6.86M | Buy |
288,509
+7,700
| +3% | +$183K | 0.35% | 106 |
|
2015
Q1 | $7.26M | Sell |
280,809
-16,400
| -6% | -$424K | 0.37% | 91 |
|
2014
Q4 | $7.84M | Buy |
297,209
+18,700
| +7% | +$493K | 0.4% | 82 |
|
2014
Q3 | $7.24M | Buy |
+278,509
| New | +$7.24M | 0.39% | 81 |
|
2014
Q2 | – | Sell |
-122,197
| Closed | -$3.52M | – | 481 |
|
2014
Q1 | $3.52M | Buy |
+122,197
| New | +$3.52M | 0.19% | 117 |
|