Oxbow Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-968,966
| Closed | -$12.8M | – | 269 |
|
|
2015
Q4 | $12.8M | Buy |
968,966
+938,975
| +3,131% | +$12.4M | 1.6% | 12 |
|
|
2015
Q3 | $415K | Buy |
29,991
+7
| +0% | +$97 | 0.07% | 178 |
|
|
2015
Q2 | $471K | Buy |
29,984
+5
| +0% | +$79 | 0.06% | 186 |
|
|
2015
Q1 | $536K | Sell |
29,979
-3,500
| -10% | -$62.6K | 0.08% | 130 |
|
|
2014
Q4 | $660K | Sell |
33,479
-2,516
| -7% | -$49.6K | 0.09% | 123 |
|
|
2014
Q3 | $597K | Buy |
35,995
+2,425
| +7% | +$40.2K | 0.08% | 130 |
|
|
2014
Q2 | $654K | Sell |
33,570
-290
| -0.9% | -$5.65K | 0.09% | 127 |
|
|
2014
Q1 | $687K | Buy |
33,860
+5,430
| +19% | +$110K | 0.1% | 122 |
|
|
2013
Q4 | $551K | Buy |
+28,430
| New | +$551K | 0.08% | 141 |
|