CPP
Crow Point Partners’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $455K | Buy |
+18,324
| New | +$455K | 0.71% | 29 |
|
|
2017
Q3 | – | Sell |
-3,605
| Closed | -$81K | – | 281 |
|
|
2017
Q2 | $81K | Sell |
3,605
-1,588
| -31% | -$35.7K | 0.01% | 164 |
|
|
2017
Q1 | $117K | Buy |
5,193
+1,146
| +28% | +$25.8K | 0.02% | 173 |
|
|
2016
Q4 | $89K | Sell |
4,047
-8,125
| -67% | -$179K | 0.01% | 166 |
|
|
2016
Q3 | $275K | Buy |
+12,172
| New | +$275K | 0.04% | 115 |
|
|
2015
Q3 | $505K | Sell |
24,609
-411
| -2% | -$8.43K | 0.07% | 103 |
|
|
2015
Q2 | $540K | Buy |
25,020
+901
| +4% | +$19.4K | 0.08% | 108 |
|
|
2015
Q1 | $586K | Buy |
+24,119
| New | +$586K | 0.08% | 99 |
|
|
2014
Q3 | $576K | Buy |
26,250
+11,100
| +73% | +$244K | 0.08% | 119 |
|
|
2014
Q2 | $357K | Hold |
15,150
| – | – | 0.05% | 145 |
|
|
2014
Q1 | $357K | Buy |
+15,150
| New | +$357K | 0.05% | 145 |
|