SG Americas Securities’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 |
-106,539
| Closed | -$2.29M | – | 3181 |
|
|
2017
Q1 | $2.29M | Buy |
+106,539
| New | +$2.29M | 0.02% | 758 |
|
|
2015
Q1 | – | Sell |
-8,912
| Closed | -$148K | – | 2805 |
|
|
2014
Q4 | $148K | Buy |
+8,912
| New | +$148K | ﹤0.01% | 2378 |
|
|
2014
Q3 | – | Sell |
-10,370
| Closed | -$169K | – | 2460 |
|
|
2014
Q2 | $169K | Buy |
10,370
+2,145
| +26% | +$35K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $128K | Buy |
8,225
+1,814
| +28% | +$28.2K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $103K | Buy |
+6,411
| New | +$103K | ﹤0.01% | 2094 |
|
|
2013
Q3 | – | Sell |
-48,110
| Closed | -$797K | – | 2589 |
|
|
2013
Q2 | $797K | Buy |
+48,110
| New | +$797K | ﹤0.01% | 928 |
|