Alpha Windward’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
Q2 | – | Sell |
-381
| Closed | -$7K | – | 457 |
|
|
2016
Q1 | $7K | Hold |
381
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $8K | Sell |
381
-822
| -68% | -$17.3K | 0.01% | 382 |
|
|
2015
Q3 | $25K | Hold |
1,203
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $26K | Sell |
1,203
-6
| -0.5% | -$130 | 0.02% | 356 |
|
|
2015
Q1 | $29K | Hold |
1,209
| – | – | 0.02% | 351 |
|
|
2014
Q4 | $28K | Buy |
+1,209
| New | +$28K | 0.02% | 344 |
|
|
2013
Q4 | – | Sell |
-21,059
| Closed | -$407K | – | 423 |
|
|
2013
Q3 | $407K | Buy |
+21,059
| New | +$407K | 0.31% | 140 |
|