BAM
Burnham Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$208K | – | 216 |
|
|
2015
Q4 | $208K | Hold |
10,100
| – | – | 0.06% | 205 |
|
|
2015
Q3 | $207K | Hold |
10,100
| – | – | 0.05% | 210 |
|
|
2015
Q2 | $218K | Hold |
10,100
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $245K | Hold |
10,100
| – | – | 0.06% | 208 |
|
|
2014
Q4 | $235K | Buy |
+10,100
| New | +$235K | 0.05% | 221 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$204K | – | 246 |
|
|
2014
Q2 | $204K | Buy |
+8,600
| New | +$204K | 0.04% | 240 |
|