Asset Management One’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,252
| Closed | -$1.64M | – | 1059 |
|
|
2017
Q1 | $1.64M | Sell |
76,252
-6,893
| -8% | -$148K | ﹤0.01% | 819 |
|
|
2016
Q4 | $1.42M | Buy |
83,145
+8,945
| +12% | +$153K | ﹤0.01% | 797 |
|
|
2016
Q3 | $1.33M | Sell |
74,200
-5,250
| -7% | -$94.2K | 0.02% | 751 |
|
|
2016
Q2 | $1.34M | Sell |
79,450
-26,620
| -25% | -$448K | 0.02% | 753 |
|
|
2016
Q1 | $1.54M | Buy |
106,070
+75
| +0.1% | +$1.09K | 0.02% | 718 |
|
|
2015
Q4 | $1.69M | Buy |
105,995
+2,565
| +2% | +$40.8K | 0.03% | 669 |
|
|
2015
Q3 | $1.65M | Buy |
103,430
+14,380
| +16% | +$229K | 0.03% | 683 |
|
|
2015
Q2 | $1.45M | Sell |
89,050
-8,656
| -9% | -$141K | 0.02% | 766 |
|
|
2015
Q1 | $1.57M | Sell |
97,706
-7,821
| -7% | -$126K | 0.02% | 770 |
|
|
2014
Q4 | $1.78M | Sell |
105,527
-7,626
| -7% | -$129K | 0.02% | 717 |
|
|
2014
Q3 | $1.86M | Sell |
113,153
-10,148
| -8% | -$167K | 0.03% | 625 |
|
|
2014
Q2 | $2M | Buy |
123,301
+3,694
| +3% | +$60K | 0.03% | 555 |
|
|
2014
Q1 | $1.84M | Sell |
119,607
-8,641
| -7% | -$133K | 0.03% | 539 |
|
|
2013
Q4 | $2.08M | Sell |
128,248
-1,452
| -1% | -$23.6K | 0.03% | 516 |
|
|
2013
Q3 | $2.04M | Buy |
+129,700
| New | +$2.04M | 0.03% | 522 |
|