Crosspoint Capital Strategies’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,250
| Closed | -$108K | – | 1185 |
|
|
2015
Q3 | $108K | Sell |
5,250
-5,250
| -50% | -$108K | 0.13% | 159 |
|
|
2015
Q2 | $226K | Buy |
10,500
+5,250
| +100% | +$113K | 0.06% | 165 |
|
|
2015
Q1 | $128K | Sell |
5,250
-7,444
| -59% | -$181K | 0.06% | 171 |
|
|
2014
Q4 | $295K | Sell |
12,694
-29
| -0.2% | -$674 | 0.1% | 156 |
|
|
2014
Q3 | $279K | Sell |
12,723
-1,524
| -11% | -$33.4K | 0.21% | 82 |
|
|
2014
Q2 | $340K | Sell |
14,247
-64
| -0.4% | -$1.53K | 0.13% | 105 |
|
|
2014
Q1 | $338K | Sell |
14,311
-3,438
| -19% | -$81.2K | 0.14% | 100 |
|
|
2013
Q4 | $345K | Buy |
+17,749
| New | +$345K | 0.11% | 109 |
|