Perkins Investment Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,950,955
| Closed | -$30.6M | – | 257 |
|
|
2015
Q2 | $30.6M | Sell |
1,950,955
-2,457,211
| -56% | -$38.6M | 0.35% | 105 |
|
|
2015
Q1 | $78.8M | Sell |
4,408,166
-5,118
| -0.1% | -$91.5K | 0.79% | 42 |
|
|
2014
Q4 | $86.9M | Sell |
4,413,284
-12,312
| -0.3% | -$243K | 0.82% | 40 |
|
|
2014
Q3 | $73.4M | Sell |
4,425,596
-8,899
| -0.2% | -$148K | 0.67% | 57 |
|
|
2014
Q2 | $86.3M | Sell |
4,434,495
-9,344
| -0.2% | -$182K | 0.7% | 52 |
|
|
2014
Q1 | $90.1M | Buy |
4,443,839
+408,724
| +10% | +$8.29M | 0.69% | 59 |
|
|
2013
Q4 | $78.2M | Buy |
4,035,115
+924,463
| +30% | +$17.9M | 0.54% | 73 |
|
|
2013
Q3 | $61.2M | Buy |
3,110,652
+497,296
| +19% | +$9.79M | 0.42% | 95 |
|
|
2013
Q2 | $44.4M | Buy |
+2,613,356
| New | +$44.4M | 0.3% | 116 |
|