NWQ Investment Management Company’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-443,047
| Closed | -$6.27M | – | 216 |
|
|
2016
Q3 | $6.27M | Sell |
443,047
-124,016
| -22% | -$1.76M | 0.09% | 149 |
|
|
2016
Q2 | $7.83M | Sell |
567,063
-36,031
| -6% | -$498K | 0.13% | 118 |
|
|
2016
Q1 | $7.89M | Sell |
603,094
-16,434
| -3% | -$215K | 0.12% | 118 |
|
|
2015
Q4 | $8.18M | Sell |
619,528
-133,247
| -18% | -$1.76M | 0.13% | 113 |
|
|
2015
Q3 | $10.4M | Sell |
752,775
-70,077
| -9% | -$970K | 0.16% | 111 |
|
|
2015
Q2 | $12.6M | Buy |
822,852
+247,497
| +43% | +$3.8M | 0.17% | 103 |
|
|
2015
Q1 | $10.3M | Buy |
575,355
+93,344
| +19% | +$1.67M | 0.13% | 106 |
|
|
2014
Q4 | $9.5M | Sell |
482,011
-35,288
| -7% | -$695K | 0.11% | 108 |
|
|
2014
Q3 | $8.45M | Sell |
517,299
-35,006
| -6% | -$571K | 0.09% | 115 |
|
|
2014
Q2 | $10.8M | Sell |
552,305
-18,124
| -3% | -$353K | 0.11% | 108 |
|
|
2014
Q1 | $11.6M | Sell |
570,429
-9,510
| -2% | -$193K | 0.1% | 106 |
|
|
2013
Q4 | $11.2M | Sell |
579,939
-271,706
| -32% | -$5.26M | 0.1% | 105 |
|
|
2013
Q3 | $16.8M | Sell |
851,645
-346,132
| -29% | -$6.82M | 0.16% | 81 |
|
|
2013
Q2 | $20.4M | Buy |
+1,197,777
| New | +$20.4M | 0.18% | 67 |
|