Paloma Partners’s American Homes 4 Rent AMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,143
| Closed | -$692K | – | 1477 |
|
2021
Q3 | $692K | Buy |
18,143
+5,024
| +38% | +$192K | 0.02% | 363 |
|
2021
Q2 | $510K | Buy |
+13,119
| New | +$510K | 0.01% | 780 |
|
2021
Q1 | – | Sell |
-23,067
| Closed | -$692K | – | 1788 |
|
2020
Q4 | $692K | Buy |
+23,067
| New | +$692K | 0.02% | 561 |
|
2020
Q3 | – | Sell |
-32,800
| Closed | -$882K | – | 1849 |
|
2020
Q2 | $882K | Buy |
+32,800
| New | +$882K | 0.02% | 863 |
|
2019
Q4 | – | Sell |
-21,353
| Closed | -$553K | – | 1811 |
|
2019
Q3 | $553K | Buy |
+21,353
| New | +$553K | 0.01% | 837 |
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$704K | – | 1444 |
|
2019
Q1 | $704K | Buy |
+31,000
| New | +$704K | 0.02% | 632 |
|
2017
Q4 | – | Sell |
-16,073
| Closed | -$349K | – | 1248 |
|
2017
Q3 | $349K | Buy |
+16,073
| New | +$349K | ﹤0.01% | 1155 |
|
2017
Q2 | – | Sell |
-13,112
| Closed | -$302K | – | 1618 |
|
2017
Q1 | $302K | Buy |
+13,112
| New | +$302K | ﹤0.01% | 1273 |
|
2016
Q3 | – | Sell |
-64,192
| Closed | -$1.32M | – | 1345 |
|
2016
Q2 | $1.32M | Buy |
64,192
+40,652
| +173% | +$833K | 0.01% | 646 |
|
2016
Q1 | $375K | Sell |
23,540
-13,303
| -36% | -$212K | 0.01% | 1071 |
|
2015
Q4 | $614K | Buy |
+36,843
| New | +$614K | 0.02% | 631 |
|
2015
Q3 | – | Sell |
-65,083
| Closed | -$1.04M | – | 1268 |
|
2015
Q2 | $1.04M | Buy |
65,083
+53,683
| +471% | +$861K | 0.02% | 562 |
|
2015
Q1 | $189K | Buy |
+11,400
| New | +$189K | 0.01% | 977 |
|
2014
Q4 | – | Sell |
-19,805
| Closed | -$335K | – | 1049 |
|
2014
Q3 | $335K | Buy |
+19,805
| New | +$335K | 0.02% | 615 |
|