Carlson Capital’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,116,954
| Closed | -$41M | – | 304 |
|
|
2015
Q4 | $41M | Buy |
1,116,954
+366,954
| +49% | +$13.5M | 0.46% | 69 |
|
|
2015
Q3 | $28.2M | Buy |
+750,000
| New | +$28.2M | 0.33% | 100 |
|
|
2015
Q2 | – | Sell |
-946,050
| Closed | -$43M | – | 305 |
|
|
2015
Q1 | $43M | Sell |
946,050
-417,671
| -31% | -$19M | 0.48% | 63 |
|
|
2014
Q4 | $60.7M | Sell |
1,363,721
-2,295,068
| -63% | -$102M | 0.6% | 47 |
|
|
2014
Q3 | $136M | Buy |
3,658,789
+399,589
| +12% | +$14.9M | 1.47% | 5 |
|
|
2014
Q2 | $123M | Buy |
3,259,200
+2,184,200
| +203% | +$82.4M | 1.35% | 7 |
|
|
2014
Q1 | $46.7M | Buy |
+1,075,000
| New | +$46.7M | 0.54% | 59 |
|