ClearArc Capital’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
Q1 | – | Sell |
-106,065
| Closed | -$2.18M | – | 433 |
|
|
2015
Q4 | $2.18M | Sell |
106,065
-9,706
| -8% | -$200K | 0.46% | 51 |
|
|
2015
Q3 | $2.38M | Hold |
115,771
| – | – | 0.49% | 49 |
|
|
2015
Q2 | $2.5M | Hold |
115,771
| – | – | 0.46% | 53 |
|
|
2015
Q1 | $2.81M | Hold |
115,771
| – | – | 0.58% | 39 |
|
|
2014
Q4 | $2.69M | Buy |
115,771
+18,208
| +19% | +$423K | 0.55% | 42 |
|
|
2014
Q3 | $2.14M | Buy |
97,563
+4,515
| +5% | +$99.1K | 0.48% | 52 |
|
|
2014
Q2 | $2.21M | Buy |
93,048
+4,774
| +5% | +$113K | 0.51% | 50 |
|
|
2014
Q1 | $2.08M | Sell |
88,274
-31,672
| -26% | -$747K | 0.51% | 50 |
|
|
2013
Q4 | $2.68M | Sell |
119,946
-41,905
| -26% | -$936K | 0.69% | 31 |
|
|
2013
Q3 | $3.13M | Hold |
161,851
| – | – | 0.87% | 21 |
|
|
2013
Q2 | $3.23M | Buy |
+161,851
| New | +$3.23M | 0.87% | 25 |
|