Valentine Capital Asset Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-217,928
| Closed | -$4.24M | – | 93 |
|
|
2014
Q2 | $4.24M | Sell |
217,928
-1,600
| -0.7% | -$31.2K | 0.82% | 64 |
|
|
2014
Q1 | $4.45M | Buy |
219,528
+975
| +0.4% | +$19.8K | 0.92% | 47 |
|
|
2013
Q4 | $4.23M | Buy |
218,553
+17,550
| +9% | +$340K | 0.91% | 51 |
|
|
2013
Q3 | $3.96M | Buy |
201,003
+955
| +0.5% | +$18.8K | 1.03% | 38 |
|
|
2013
Q2 | $3.4M | Buy |
+200,048
| New | +$3.4M | 1.06% | 35 |
|