Argentus Capital Management’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 |
-11,564
| Closed | -$219K | – | 715 |
|
|
2016
Q1 | $219K | Sell |
11,564
-3,723
| -24% | -$70.5K | 0.08% | 293 |
|
|
2015
Q4 | $314K | Sell |
15,287
-4,766
| -24% | -$97.9K | 0.1% | 190 |
|
|
2015
Q3 | $411K | Sell |
20,053
-3,710
| -16% | -$76K | 0.06% | 271 |
|
|
2015
Q2 | $513K | Buy |
23,763
+7,777
| +49% | +$168K | 0.08% | 255 |
|
|
2015
Q1 | $388K | Buy |
15,986
+3,634
| +29% | +$88.2K | 0.06% | 270 |
|
|
2014
Q4 | $287K | Buy |
+12,352
| New | +$287K | 0.05% | 275 |
|
|
2014
Q2 | – | Sell |
-17,757
| Closed | -$419K | – | 240 |
|
|
2014
Q1 | $419K | Sell |
17,757
-948
| -5% | -$22.4K | 0.1% | 154 |
|
|
2013
Q4 | $0 | Buy |
18,705
+3,597
| +24% | – | ﹤0.01% | 231 |
|
|
2013
Q3 | $292K | Sell |
15,108
-51
| -0.3% | -$986 | 0.07% | 172 |
|
|
2013
Q2 | $303K | Buy |
+15,159
| New | +$303K | 0.07% | 156 |
|