CI Global Investments’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$951K | – | 205 |
|
|
2014
Q2 | $951K | Hold |
40,000
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $944K | Sell |
40,000
-9,608
| -19% | -$227K | 0.03% | 174 |
|
|
2013
Q4 | $1.11M | Hold |
49,608
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $959K | Hold |
49,608
| – | – | 0.04% | 175 |
|
|
2013
Q2 | $990K | Buy |
+49,608
| New | +$990K | 0.05% | 160 |
|