UBS AM’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 |
-72,750
| Closed | -$1.56M | – | 2577 |
|
|
2017
Q1 | $1.56M | Buy |
72,750
+26,917
| +59% | +$578K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $786K | Sell |
45,833
-8,856
| -16% | -$152K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $959K | Hold |
54,689
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q2 | $931K | Buy |
54,689
+1,900
| +4% | +$32.3K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $784K | Sell |
52,789
-37,486
| -42% | -$557K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $1.41M | Buy |
90,275
+11,020
| +14% | +$173K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.27M | Buy |
79,255
+10,700
| +16% | +$171K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1.12M | Buy |
68,555
+3,500
| +5% | +$57K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.05M | Buy |
65,055
+1,900
| +3% | +$30.7K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $1.05M | Buy |
63,155
+18,413
| +41% | +$305K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $725K | Sell |
44,742
-1,100
| -2% | -$17.8K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $748K | Buy |
45,842
+2,000
| +5% | +$32.6K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $680K | Buy |
43,842
+800
| +2% | +$12.4K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $688K | Sell |
43,042
-428
| -1% | -$6.84K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $681K | Buy |
43,470
+3,300
| +8% | +$51.7K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $665K | Buy |
+40,170
| New | +$665K | ﹤0.01% | 1599 |
|