TBC
Three Bays Capital’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-801,934
| Closed | -$30.2M | – | 19 |
|
|
2015
Q3 | $30.2M | Sell |
801,934
-601,580
| -43% | -$22.6M | 1.51% | 11 |
|
|
2015
Q2 | $65.6M | Sell |
1,403,514
-170,000
| -11% | -$7.94M | 2.72% | 8 |
|
|
2015
Q1 | $71.6M | Buy |
1,573,514
+361,614
| +30% | +$16.4M | 3.01% | 8 |
|
|
2014
Q4 | $53.9M | Buy |
+1,211,900
| New | +$53.9M | 3.44% | 5 |
|