Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,808
| Closed | -$604K | – | 1289 |
|
|
2018
Q1 | $604K | Sell |
28,808
-102,778
| -78% | -$2.15M | 0.01% | 677 |
|
|
2017
Q4 | $2.81M | Buy |
131,586
+14,897
| +13% | +$318K | 0.06% | 296 |
|
|
2017
Q3 | $2.53M | Buy |
116,689
+15,819
| +16% | +$344K | 0.05% | 259 |
|
|
2017
Q2 | $2.26M | Buy |
+100,870
| New | +$2.26M | 0.05% | 207 |
|
|
2016
Q2 | – | Sell |
-241,531
| Closed | -$4.57M | – | 652 |
|
|
2016
Q1 | $4.57M | Buy |
241,531
+219,931
| +1,018% | +$4.16M | 0.1% | 89 |
|
|
2015
Q4 | $444K | Buy |
+21,600
| New | +$444K | 0.01% | 282 |
|