Schafer Cullen Capital Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$687K | – | 283 |
|
|
2017
Q1 | $687K | Sell |
32,000
-12,000
| -27% | -$258K | 0.01% | 196 |
|
|
2016
Q4 | $754K | Hold |
44,000
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $771K | Hold |
44,000
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $749K | Hold |
44,000
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $653K | Hold |
44,000
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $689K | Sell |
44,000
-15,050
| -25% | -$236K | 0.01% | 232 |
|
|
2015
Q3 | $945K | Hold |
59,050
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $962K | Buy |
59,050
+5,250
| +10% | +$85.5K | 0.01% | 222 |
|
|
2015
Q1 | $869K | Buy |
+53,800
| New | +$869K | 0.01% | 227 |
|
|
2014
Q1 | – | Sell |
-37,000
| Closed | -$592K | – | 347 |
|
|
2013
Q4 | $592K | Buy |
+37,000
| New | +$592K | 0.01% | 270 |
|