Dialectic Capital Management’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
Q3 | – | Sell |
-20,000
| Closed | -$432K | – | 161 |
|
|
2015
Q2 | $432K | Buy |
+20,000
| New | +$432K | 0.13% | 102 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.32M | – | 215 |
|
|
2014
Q4 | $2.32M | Sell |
100,000
-49,871
| -33% | -$1.16M | 0.44% | 28 |
|
|
2014
Q3 | $3.29M | Buy |
149,871
+52,670
| +54% | +$1.16M | 0.77% | 16 |
|
|
2014
Q2 | $2.31M | Buy |
97,201
+65,086
| +203% | +$1.55M | 0.73% | 20 |
|
|
2014
Q1 | $757K | Sell |
32,115
-17,493
| -35% | -$412K | 0.25% | 70 |
|
|
2013
Q4 | $1.11M | Sell |
49,608
-136,422
| -73% | -$3.05M | 0.35% | 52 |
|
|
2013
Q3 | $3.6M | Buy |
186,030
+80,613
| +76% | +$1.56M | 0.82% | 5 |
|
|
2013
Q2 | $2.1M | Buy |
+105,417
| New | +$2.1M | 0.31% | 35 |
|