ARC
Absolute Return Capital’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,077
| Closed | -$2.67M | – | 295 |
|
|
2015
Q3 | $2.67M | Sell |
130,077
-54,749
| -30% | -$1.12M | 0.17% | 156 |
|
|
2015
Q2 | $3.99M | Buy |
184,826
+167,856
| +989% | +$3.62M | 0.16% | 178 |
|
|
2015
Q1 | $412K | Sell |
16,970
-1,775
| -9% | -$43.1K | 0.01% | 498 |
|
|
2014
Q4 | $436K | Sell |
18,745
-35,208
| -65% | -$819K | 0.01% | 540 |
|
|
2014
Q3 | $1.19M | Sell |
53,953
-25,034
| -32% | -$550K | 0.02% | 503 |
|
|
2014
Q2 | $1.88M | Sell |
78,987
-76,752
| -49% | -$1.82M | 0.02% | 600 |
|
|
2014
Q1 | $3.67M | Buy |
+155,739
| New | +$3.67M | 0.05% | 367 |
|