First Quadrant’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$12K | – | 871 |
|
|
2015
Q3 | $12K | Sell |
500
-1,700
| -77% | -$40.8K | ﹤0.01% | 763 |
|
|
2015
Q2 | $52K | Hold |
2,200
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $58K | Sell |
2,200
-7,100
| -76% | -$187K | ﹤0.01% | 650 |
|
|
2014
Q3 | $242K | Hold |
9,300
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $244K | Buy |
+9,300
| New | +$244K | 0.01% | 554 |
|