Tocqueville Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-367,605
| Closed | -$4.85M | – | 914 |
|
|
2015
Q4 | $4.85M | Sell |
367,605
-153,885
| -30% | -$2.03M | 0.07% | 287 |
|
|
2015
Q3 | $7.22M | Buy |
521,490
+15,695
| +3% | +$217K | 0.1% | 237 |
|
|
2015
Q2 | $7.94M | Buy |
505,795
+42,150
| +9% | +$662K | 0.09% | 238 |
|
|
2015
Q1 | $8.29M | Buy |
463,645
+47,495
| +11% | +$849K | 0.1% | 232 |
|
|
2014
Q4 | $8.2M | Buy |
416,150
+35,525
| +9% | +$700K | 0.09% | 237 |
|
|
2014
Q3 | $6.31M | Buy |
380,625
+117,125
| +44% | +$1.94M | 0.07% | 256 |
|
|
2014
Q2 | $5.13M | Buy |
263,500
+47,865
| +22% | +$932K | 0.05% | 308 |
|
|
2014
Q1 | $4.37M | Sell |
215,635
-3,571
| -2% | -$72.4K | 0.06% | 273 |
|
|
2013
Q4 | $4.25M | Buy |
219,206
+740
| +0.3% | +$14.3K | 0.06% | 281 |
|
|
2013
Q3 | $4.3M | Buy |
218,466
+60,450
| +38% | +$1.19M | 0.05% | 319 |
|
|
2013
Q2 | $2.69M | Buy |
+158,016
| New | +$2.69M | 0.04% | 378 |
|