Advance Capital I’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$309K | – | 133 |
|
|
2016
Q2 | $309K | Buy |
+14,900
| New | +$309K | 0.33% | 96 |
|
|
2015
Q4 | – | Sell |
-19,400
| Closed | -$398K | – | 199 |
|
|
2015
Q3 | $398K | Buy |
+19,400
| New | +$398K | 0.33% | 117 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$272K | – | 249 |
|
|
2015
Q1 | $272K | Sell |
11,200
-31,500
| -74% | -$765K | 0.17% | 162 |
|
|
2014
Q4 | $992K | Buy |
+42,700
| New | +$992K | 0.52% | 96 |
|