Seven Locks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-375,052
| Closed | -$8.94M | – | 31 |
|
|
2015
Q3 | $8.94M | Buy |
375,052
+51,440
| +16% | +$1.23M | 2.89% | 14 |
|
|
2015
Q2 | $7.69M | Sell |
323,612
-333,497
| -51% | -$7.92M | 1.9% | 22 |
|
|
2015
Q1 | $17M | Buy |
657,109
+47,000
| +8% | +$1.21M | 2.84% | 9 |
|
|
2014
Q4 | $16.1M | Sell |
610,109
-15,200
| -2% | -$401K | 2.41% | 14 |
|
|
2014
Q3 | $16.3M | Buy |
625,309
+26,500
| +4% | +$689K | 2.3% | 12 |
|
|
2014
Q2 | $15.7M | Buy |
598,809
+175,800
| +42% | +$4.61M | 1.97% | 11 |
|
|
2014
Q1 | $12.2M | Buy |
+423,009
| New | +$12.2M | 1.76% | 12 |
|