Miller Value Partners’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,800
| Closed | -$730K | – | 90 |
|
|
2015
Q1 | $730K | Hold |
40,800
| – | – | 0.03% | 86 |
|
|
2014
Q4 | $804K | Hold |
40,800
| – | – | 0.03% | 83 |
|
|
2014
Q3 | $677K | Hold |
40,800
| – | – | 0.03% | 100 |
|
|
2014
Q2 | $795K | Buy |
40,800
+5,800
| +17% | +$113K | 0.03% | 93 |
|
|
2014
Q1 | $710K | Hold |
35,000
| – | – | 0.03% | 82 |
|
|
2013
Q4 | $678K | Hold |
35,000
| – | – | 0.03% | 75 |
|
|
2013
Q3 | $690K | Hold |
35,000
| – | – | 0.04% | 66 |
|
|
2013
Q2 | $595K | Buy |
+35,000
| New | +$595K | 0.04% | 73 |
|