Camelot Portfolios’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 |
-13,667
| Closed | -$293K | – | 198 |
|
|
2017
Q1 | $293K | Buy |
13,667
+10
| +0.1% | +$214 | 0.14% | 136 |
|
|
2016
Q4 | $234K | Sell |
13,657
-246
| -2% | -$4.22K | 0.12% | 134 |
|
|
2016
Q3 | $244K | Buy |
13,903
+10
| +0.1% | +$176 | 0.13% | 132 |
|
|
2016
Q2 | $237K | Buy |
13,893
+6
| +0% | +$102 | 0.14% | 122 |
|
|
2016
Q1 | $206K | Buy |
13,887
+155
| +1% | +$2.3K | 0.13% | 135 |
|
|
2015
Q4 | $215K | Buy |
+13,732
| New | +$215K | 0.14% | 133 |
|
|
2014
Q4 | – | Sell |
-40,363
| Closed | -$654K | – | 184 |
|
|
2014
Q3 | $654K | Buy |
40,363
+3,655
| +10% | +$59.2K | 0.38% | 75 |
|
|
2014
Q2 | $599K | Buy |
36,708
+3,203
| +10% | +$52.3K | 0.39% | 76 |
|
|
2014
Q1 | $520K | Buy |
33,505
+2,298
| +7% | +$35.7K | 0.35% | 83 |
|
|
2013
Q4 | $499K | Buy |
+31,207
| New | +$499K | 0.32% | 87 |
|