Credit Suisse’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 |
-475,407
| Closed | -$10.2M | – | 3584 |
|
|
2017
Q1 | $10.2M | Buy |
475,407
+316,468
| +199% | +$6.8M | 0.01% | 1036 |
|
|
2016
Q4 | $2.72M | Sell |
158,939
-26,629
| -14% | -$456K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $3.25M | Sell |
185,568
-10,943
| -6% | -$192K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $3.35M | Buy |
196,511
+71,989
| +58% | +$1.23M | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.85M | Sell |
124,522
-3,320
| -3% | -$49.3K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $2M | Buy |
127,842
+10,635
| +9% | +$167K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $1.88M | Sell |
117,207
-388
| -0.3% | -$6.21K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $1.92M | Buy |
117,595
+17,406
| +17% | +$283K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $1.62M | Buy |
100,189
+7,135
| +8% | +$115K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $1.54M | Sell |
93,054
-6,628
| -7% | -$110K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $1.62M | Sell |
99,682
-716,332
| -88% | -$11.6M | ﹤0.01% | 2324 |
|
|
2014
Q2 | $13.3M | Buy |
816,014
+65,527
| +9% | +$1.07M | 0.01% | 1019 |
|
|
2014
Q1 | $11.6M | Sell |
750,487
-9,940
| -1% | -$154K | 0.01% | 999 |
|
|
2013
Q4 | $12.2M | Buy |
760,427
+657,651
| +640% | +$10.5M | 0.01% | 969 |
|
|
2013
Q3 | $1.61M | Buy |
+102,776
| New | +$1.61M | ﹤0.01% | 2216 |
|