Halsey Associates’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-240,253
| Closed | -$8.74M | – | 107 |
|
|
2017
Q3 | $8.74M | Buy |
240,253
+55,603
| +30% | +$2.02M | 1.72% | 23 |
|
|
2017
Q2 | $6.34M | Sell |
184,650
-1,490
| -0.8% | -$51.1K | 1.3% | 33 |
|
|
2017
Q1 | $6.32M | Sell |
186,140
-335
| -0.2% | -$11.4K | 1.34% | 30 |
|
|
2016
Q4 | $5.37M | Buy |
186,475
+3,010
| +2% | +$86.7K | 1.2% | 32 |
|
|
2016
Q3 | $5.27M | Sell |
183,465
-97,306
| -35% | -$2.79M | 1.14% | 33 |
|
|
2016
Q2 | $8.54M | Sell |
280,771
-20,430
| -7% | -$621K | 1.9% | 24 |
|
|
2016
Q1 | $7.46M | Buy |
301,201
+28,373
| +10% | +$702K | 1.68% | 27 |
|
|
2015
Q4 | $6.18M | Buy |
272,828
+34,725
| +15% | +$786K | 1.43% | 29 |
|
|
2015
Q3 | $5.67M | Buy |
238,103
+204,203
| +602% | +$4.87M | 1.33% | 30 |
|
|
2015
Q2 | $805K | Buy |
+33,900
| New | +$805K | 0.18% | 66 |
|