SG Americas Securities’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-291,814
| Closed | -$10.6M | – | 3263 |
|
|
2017
Q3 | $10.6M | Buy |
291,814
+279,470
| +2,264% | +$10.2M | 0.09% | 135 |
|
|
2017
Q2 | $424K | Buy |
12,344
+8,948
| +263% | +$307K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $115K | Sell |
3,396
-351
| -9% | -$11.9K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $108K | Sell |
3,747
-12,975
| -78% | -$374K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $480K | Sell |
16,722
-15,779
| -49% | -$453K | 0.01% | 1540 |
|
|
2016
Q2 | $989K | Buy |
32,501
+25,362
| +355% | +$772K | 0.01% | 1163 |
|
|
2016
Q1 | $177K | Buy |
+7,139
| New | +$177K | ﹤0.01% | 1998 |
|
|
2015
Q3 | – | Sell |
-4,541
| Closed | -$108K | – | 2496 |
|
|
2015
Q2 | $108K | Buy |
+4,541
| New | +$108K | ﹤0.01% | 1978 |
|
|
2014
Q2 | – | Sell |
-267,046
| Closed | -$7.69M | – | 2372 |
|
|
2014
Q1 | $7.69M | Buy |
+267,046
| New | +$7.69M | 0.03% | 497 |
|