CAMG
CWA Asset Management Group’s Starwood Property Trust STWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,300
| Closed | -$157K | – | 247 |
|
2020
Q1 | $157K | Sell |
15,300
-34
| -0.2% | -$349 | 0.03% | 206 |
|
2019
Q4 | $381K | Buy |
15,334
+6
| +0% | +$149 | 0.06% | 158 |
|
2019
Q3 | $371K | Buy |
15,328
+5
| +0% | +$121 | 0.06% | 150 |
|
2019
Q2 | $348K | Buy |
15,323
+6
| +0% | +$136 | 0.06% | 154 |
|
2019
Q1 | $342K | Buy |
15,317
+6
| +0% | +$134 | 0.07% | 148 |
|
2018
Q4 | $302K | Buy |
15,311
+6
| +0% | +$118 | 0.07% | 147 |
|
2018
Q3 | $329K | Buy |
15,305
+5
| +0% | +$107 | 0.07% | 143 |
|
2018
Q2 | $332K | Hold |
15,300
| – | – | 0.08% | 144 |
|
2018
Q1 | $321K | Buy |
15,300
+5,000
| +49% | +$105K | 0.08% | 141 |
|
2017
Q4 | $220K | Sell |
10,300
-400
| -4% | -$8.54K | 0.06% | 155 |
|
2017
Q3 | $232K | Buy |
10,700
+450
| +4% | +$9.76K | 0.07% | 147 |
|
2017
Q2 | $229K | Buy |
10,250
+250
| +3% | +$5.59K | 0.07% | 144 |
|
2017
Q1 | $226K | Hold |
10,000
| – | – | 0.08% | 140 |
|
2016
Q4 | $220K | Buy |
+10,000
| New | +$220K | 0.09% | 140 |
|