EnTrust Global Partners Offshore’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,429
| Closed | -$760K | – | 22 |
|
|
2019
Q2 | $760K | Sell |
33,429
-15,400
| -32% | -$350K | 1.41% | 8 |
|
|
2019
Q1 | $1.09M | Sell |
48,829
-11,200
| -19% | -$250K | 1.17% | 21 |
|
|
2018
Q4 | $1.18M | Sell |
60,029
-39,300
| -40% | -$775K | 0.84% | 17 |
|
|
2018
Q3 | $2.14M | Buy |
99,329
+4,700
| +5% | +$101K | 1.3% | 17 |
|
|
2018
Q2 | $2.06M | Sell |
94,629
-25,600
| -21% | -$556K | 0.95% | 31 |
|
|
2018
Q1 | $2.52M | Sell |
120,229
-5,400
| -4% | -$113K | 0.79% | 33 |
|
|
2017
Q4 | $2.68M | Buy |
+125,629
| New | +$2.68M | 0.88% | 41 |
|