EM
RWT
EnTrustPermal Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.74M | Buy |
168,300
+24,500
| +17% | +$399K | 1.14% | 40 |
|
|
2017
Q2 | $2.45M | Hold |
143,800
| – | – | 1.05% | 38 |
|
|
2017
Q1 | $2.39M | Buy |
143,800
+12,600
| +10% | +$209K | 1.22% | 34 |
|
|
2016
Q4 | $2M | Sell |
131,200
-42,000
| -24% | -$639K | 1.21% | 24 |
|
|
2016
Q3 | $2.45M | Hold |
173,200
| – | – | 1.41% | 20 |
|
|
2016
Q2 | $2.39M | Hold |
173,200
| – | – | 1.2% | 25 |
|
|
2016
Q1 | $2.27M | Buy |
173,200
+21,100
| +14% | +$276K | 1.83% | 27 |
|
|
2015
Q4 | $2.01M | Buy |
+152,100
| New | +$2.01M | 2.04% | 22 |
|