GAM Holding’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,500
| Closed | -$1.41M | – | 1035 |
|
|
2015
Q4 | $1.41M | Hold |
106,500
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $1.47M | Hold |
106,500
| – | – | 0.03% | 580 |
|
|
2015
Q2 | $1.67M | Sell |
106,500
-15,700
| -13% | -$246K | 0.02% | 584 |
|
|
2015
Q1 | $2.18M | Hold |
122,200
| – | – | 0.03% | 495 |
|
|
2014
Q4 | $2.41M | Buy |
122,200
+18,200
| +18% | +$358K | 0.04% | 458 |
|
|
2014
Q3 | $1.72M | Hold |
104,000
| – | – | 0.03% | 548 |
|
|
2014
Q2 | $2.03M | Hold |
104,000
| – | – | 0.03% | 511 |
|
|
2014
Q1 | $2.11M | Buy |
+104,000
| New | +$2.11M | 0.03% | 486 |
|
|
2013
Q4 | – | Sell |
-104,000
| Closed | -$2.05M | – | 1022 |
|
|
2013
Q3 | $2.05M | Buy |
+104,000
| New | +$2.05M | 0.04% | 460 |
|