Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,137
| Closed | -$540K | – | 267 |
|
|
2015
Q2 | $540K | Buy |
33,137
+3,445
| +12% | +$56.1K | 0.2% | 154 |
|
|
2015
Q1 | $480K | Buy |
+29,692
| New | +$480K | 0.19% | 137 |
|
|
2014
Q3 | – | Sell |
-33,689
| Closed | -$550K | – | 248 |
|
|
2014
Q2 | $550K | Sell |
33,689
-66,311
| -66% | -$1.08M | 0.2% | 139 |
|
|
2014
Q1 | $1.55M | Buy |
100,000
+50,000
| +100% | +$776K | 0.45% | 66 |
|
|
2013
Q4 | $800K | Buy |
+50,000
| New | +$800K | 0.28% | 114 |
|
|
2013
Q3 | – | Sell |
-85,000
| Closed | -$1.41M | – | 222 |
|
|
2013
Q2 | $1.41M | Buy |
+85,000
| New | +$1.41M | 0.54% | 55 |
|