EM
EnTrustPermal Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.73M | Buy |
125,629
+21,400
| +21% | +$465K | 1.14% | 41 |
|
|
2017
Q2 | $2.33M | Hold |
104,229
| – | – | 1% | 41 |
|
|
2017
Q1 | $2.35M | Buy |
104,229
+11,600
| +13% | +$262K | 1.2% | 37 |
|
|
2016
Q4 | $2.03M | Sell |
92,629
-23,000
| -20% | -$505K | 1.23% | 17 |
|
|
2016
Q3 | $2.6M | Hold |
115,629
| – | – | 1.5% | 14 |
|
|
2016
Q2 | $2.4M | Sell |
115,629
-9,000
| -7% | -$186K | 1.2% | 24 |
|
|
2016
Q1 | $2.36M | Buy |
124,629
+34,400
| +38% | +$651K | 1.9% | 17 |
|
|
2015
Q4 | $1.86M | Buy |
90,229
+44,500
| +97% | +$915K | 1.88% | 31 |
|
|
2015
Q3 | $939K | Buy |
45,729
+20,800
| +83% | +$427K | 1.14% | 31 |
|
|
2015
Q2 | $538K | Sell |
24,929
-21,800
| -47% | -$470K | 0.64% | 26 |
|
|
2015
Q1 | $1.14M | Buy |
46,729
+5,300
| +13% | +$129K | 1.38% | 16 |
|
|
2014
Q4 | $963K | Buy |
41,429
+4,100
| +11% | +$95.3K | 1.09% | 14 |
|
|
2014
Q3 | $820K | Sell |
37,329
-52,820
| -59% | -$1.16M | 0.94% | 23 |
|
|
2014
Q2 | $2.14M | Buy |
90,149
+20,750
| +30% | +$493K | 2.18% | 17 |
|
|
2014
Q1 | $1.64M | Buy |
69,399
+1,475
| +2% | +$34.8K | 1.43% | 21 |
|
|
2013
Q4 | $1.88M | Sell |
67,924
-7,162
| -10% | -$198K | 1.92% | 16 |
|
|
2013
Q3 | $1.8M | Sell |
75,086
-1,721
| -2% | -$41.3K | 1.68% | 21 |
|
|
2013
Q2 | $1.9M | Buy |
+76,807
| New | +$1.9M | 1.94% | 17 |
|