Goldman Sachs’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 |
-98,151
| Closed | -$2.11M | – | 4639 |
|
|
2017
Q1 | $2.11M | Buy |
98,151
+7,465
| +8% | +$160K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $1.56M | Sell |
90,686
-29,449
| -25% | -$505K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $2.11M | Buy |
120,135
+38,785
| +48% | +$680K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $1.39M | Buy |
81,350
+15,159
| +23% | +$258K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $983K | Sell |
66,191
-40,084
| -38% | -$595K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $1.66M | Sell |
106,275
-62,675
| -37% | -$981K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $2.71M | Buy |
168,950
+2,388
| +1% | +$38.2K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $2.71M | Buy |
166,562
+21,589
| +15% | +$352K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $2.34M | Buy |
144,973
+60,245
| +71% | +$974K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $1.4M | Buy |
84,728
+10,001
| +13% | +$166K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $1.21M | Sell |
74,727
-10,957
| -13% | -$178K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $1.4M | Sell |
85,684
-694,062
| -89% | -$11.3M | ﹤0.01% | 2769 |
|
|
2014
Q1 | $12.1M | Sell |
779,746
-59,076
| -7% | -$917K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $13.4M | Buy |
838,822
+137,062
| +20% | +$2.19M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $11M | Buy |
701,760
+203,642
| +41% | +$3.19M | ﹤0.01% | 1430 |
|
|
2013
Q2 | $8.25M | Buy |
+498,118
| New | +$8.25M | ﹤0.01% | 1474 |
|