Macquarie Group’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 |
-7,700
| Closed | -$165K | – | 1592 |
|
|
2017
Q1 | $165K | Hold |
7,700
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q4 | $132K | Hold |
7,700
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $135K | Sell |
7,700
-7,700
| -50% | -$135K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $262K | Buy |
15,400
+7,700
| +100% | +$131K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $114K | Buy |
7,700
+800
| +12% | +$11.8K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $108K | Hold |
6,900
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q3 | $110K | Hold |
6,900
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q2 | $112K | Hold |
6,900
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q1 | $112K | Hold |
6,900
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q4 | $114K | Hold |
6,900
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q3 | $112K | Hold |
6,900
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q2 | $113K | Hold |
6,900
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q1 | $107K | Buy |
+6,900
| New | +$107K | ﹤0.01% | 1462 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$33K | – | 1621 |
|
|
2013
Q2 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 1512 |
|