Guggenheim Capital’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 |
-15,767
| Closed | -$339K | – | 2923 |
|
|
2017
Q1 | $339K | Buy |
+15,767
| New | +$339K | ﹤0.01% | 2523 |
|
|
2015
Q4 | – | Sell |
-201,256
| Closed | -$3.22M | – | 3136 |
|
|
2015
Q3 | $3.22M | Sell |
201,256
-31,139
| -13% | -$499K | 0.01% | 1277 |
|
|
2015
Q2 | $3.79M | Sell |
232,395
-23,924
| -9% | -$390K | 0.01% | 1302 |
|
|
2015
Q1 | $4.14M | Sell |
256,319
-14,429
| -5% | -$233K | 0.01% | 1258 |
|
|
2014
Q4 | $4.48M | Sell |
270,748
-126,132
| -32% | -$2.09M | 0.01% | 1175 |
|
|
2014
Q3 | $6.43M | Sell |
396,880
-51,168
| -11% | -$830K | 0.02% | 1072 |
|
|
2014
Q2 | $7.31M | Sell |
448,048
-21,407
| -5% | -$349K | 0.02% | 996 |
|
|
2014
Q1 | $7.29M | Buy |
469,455
+19,403
| +4% | +$301K | 0.02% | 957 |
|
|
2013
Q4 | $7.2M | Buy |
450,052
+428,252
| +1,964% | +$6.85M | 0.02% | 931 |
|
|
2013
Q3 | $343K | Sell |
21,800
-9,560
| -30% | -$150K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $518K | Buy |
+31,360
| New | +$518K | ﹤0.01% | 2346 |
|