Panagora Asset Management’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,962
| Closed | -$144K | – | 2442 |
|
|
2017
Q3 | $144K | Hold |
3,962
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $136K | Buy |
3,962
+2,882
| +267% | +$98.9K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $37K | Hold |
1,080
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $31K | Hold |
1,080
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q3 | $31K | Hold |
1,080
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $33K | Hold |
1,080
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q1 | $27K | Hold |
1,080
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q4 | $24K | Hold |
1,080
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q3 | $26K | Sell |
1,080
-4,828
| -82% | -$116K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $140K | Sell |
5,908
-81,324
| -93% | -$1.93M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $2.26M | Sell |
87,232
-26,621
| -23% | -$688K | 0.01% | 741 |
|
|
2014
Q4 | $3M | Sell |
113,853
-546,215
| -83% | -$14.4M | 0.02% | 606 |
|
|
2014
Q3 | $17.2M | Buy |
660,068
+60,850
| +10% | +$1.58M | 0.08% | 236 |
|
|
2014
Q2 | $15.7M | Buy |
599,218
+411,069
| +218% | +$10.8M | 0.08% | 240 |
|
|
2014
Q1 | $5.42M | Buy |
+188,149
| New | +$5.42M | 0.03% | 522 |
|