IndexIQ Advisors’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 |
-34,740
| Closed | -$746K | – | 599 |
|
2017
Q1 | $746K | Buy |
34,740
+3,906
| +13% | +$83.9K | 0.04% | 173 |
|
2016
Q4 | $528K | Sell |
30,834
-1,358
| -4% | -$23.3K | 0.03% | 203 |
|
2016
Q3 | $564K | Buy |
32,192
+6,231
| +24% | +$109K | 0.03% | 175 |
|
2016
Q2 | $442K | Sell |
25,961
-3,548
| -12% | -$60.4K | 0.03% | 185 |
|
2016
Q1 | $438K | Sell |
29,509
-5,860
| -17% | -$87K | 0.03% | 157 |
|
2015
Q4 | $554K | Sell |
35,369
-933
| -3% | -$14.6K | 0.04% | 137 |
|
2015
Q3 | $581K | Sell |
36,302
-828
| -2% | -$13.3K | 0.04% | 136 |
|
2015
Q2 | $605K | Sell |
37,130
-1,662
| -4% | -$27.1K | 0.04% | 140 |
|
2015
Q1 | $627K | Buy |
38,792
+3,867
| +11% | +$62.5K | 0.04% | 134 |
|
2014
Q4 | $578K | Buy |
34,925
+5,193
| +17% | +$85.9K | 0.04% | 135 |
|
2014
Q3 | $482K | Buy |
29,732
+1,473
| +5% | +$23.9K | 0.04% | 147 |
|
2014
Q2 | $461K | Buy |
28,259
+300
| +1% | +$4.89K | 0.04% | 141 |
|
2014
Q1 | $434K | Buy |
27,959
+5,145
| +23% | +$79.9K | 0.04% | 134 |
|
2013
Q4 | $365K | Buy |
22,814
+1,751
| +8% | +$28K | 0.04% | 118 |
|
2013
Q3 | $330K | Sell |
21,063
-11,061
| -34% | -$173K | 0.04% | 124 |
|
2013
Q2 | $532K | Buy |
+32,124
| New | +$532K | 0.07% | 111 |
|