Analytic Investors’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 |
-205,192
| Closed | -$3.88M | – | 666 |
|
|
2016
Q1 | $3.88M | Buy |
205,192
+3,379
| +2% | +$64K | 0.05% | 229 |
|
|
2015
Q4 | $4.15M | Buy |
+201,813
| New | +$4.15M | 0.05% | 215 |
|
|
2015
Q3 | – | Sell |
-145,044
| Closed | -$3.13M | – | 630 |
|
|
2015
Q2 | $3.13M | Buy |
145,044
+99,053
| +215% | +$2.14M | 0.04% | 228 |
|
|
2015
Q1 | $1.12M | Sell |
45,991
-16,868
| -27% | -$410K | 0.02% | 349 |
|
|
2014
Q4 | $1.46M | Sell |
62,859
-414,029
| -87% | -$9.62M | 0.02% | 295 |
|
|
2014
Q3 | $10.5M | Buy |
476,888
+26,675
| +6% | +$586K | 0.15% | 141 |
|
|
2014
Q2 | $10.7M | Sell |
450,213
-183,513
| -29% | -$4.36M | 0.17% | 122 |
|
|
2014
Q1 | $15M | Buy |
+633,726
| New | +$15M | 0.23% | 116 |
|