EnTrustPermal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-202,400
| Closed | -$3.55M | – | 33 |
|
|
2016
Q3 | $3.55M | Sell |
202,400
-12,100
| -6% | -$212K | 2.04% | 11 |
|
|
2016
Q2 | $3.65M | Sell |
214,500
-64,200
| -23% | -$1.09M | 1.84% | 10 |
|
|
2016
Q1 | $4.14M | Buy |
278,700
+143,300
| +106% | +$2.13M | 3.33% | 8 |
|
|
2015
Q4 | $2.12M | Buy |
135,400
+53,400
| +65% | +$836K | 2.15% | 18 |
|
|
2015
Q3 | $1.31M | Buy |
+82,000
| New | +$1.31M | 1.6% | 20 |
|
|
2013
Q4 | – | Sell |
-75,201
| Closed | -$1.18M | – | 36 |
|
|
2013
Q3 | $1.18M | Hold |
75,201
| – | – | 1.1% | 27 |
|
|
2013
Q2 | $1.25M | Buy |
+75,201
| New | +$1.25M | 1.27% | 28 |
|