QS Batterymarch Financial Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.9M | Sell |
114,269
-150,131
| -57% | -$2.49M | 0.05% | 425 |
|
|
2014
Q2 | $5.15M | Buy |
264,400
+41,390
| +19% | +$806K | 0.13% | 265 |
|
|
2014
Q1 | $4.52M | Hold |
223,010
| – | – | 0.09% | 323 |
|
|
2013
Q4 | $4.32M | Sell |
223,010
-50,920
| -19% | -$986K | 0.09% | 339 |
|
|
2013
Q3 | $5.39M | Sell |
273,930
-600
| -0.2% | -$11.8K | 0.12% | 276 |
|
|
2013
Q2 | $4.67M | Buy |
+274,530
| New | +$4.67M | 0.09% | 343 |
|