Asset Management One’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$838K | – | 1117 |
|
|
2018
Q1 | $838K | Buy |
+40,000
| New | +$838K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-18,300
| Closed | -$445K | – | 1387 |
|
|
2015
Q1 | $445K | Hold |
18,300
| – | – | 0.01% | 1126 |
|
|
2014
Q4 | $425K | Hold |
18,300
| – | – | 0.01% | 1067 |
|
|
2014
Q3 | $402K | Hold |
18,300
| – | – | 0.01% | 1065 |
|
|
2014
Q2 | $435K | Hold |
18,300
| – | – | 0.01% | 969 |
|
|
2014
Q1 | $432K | Sell |
18,300
-4,396
| -19% | -$104K | 0.01% | 945 |
|
|
2013
Q4 | $507K | Hold |
22,696
| – | – | 0.01% | 927 |
|
|
2013
Q3 | $439K | Hold |
22,696
| – | – | 0.01% | 938 |
|
|
2013
Q2 | $453K | Buy |
+22,696
| New | +$453K | 0.01% | 879 |
|