GLG LLC’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
Q1 | – | Sell |
-101,900
| Closed | -$2.37M | – | 645 |
|
|
2014
Q4 | $2.37M | Sell |
101,900
-119,898
| -54% | -$2.79M | 0.07% | 278 |
|
|
2014
Q3 | $4.87M | Sell |
221,798
-85,843
| -28% | -$1.88M | 0.13% | 190 |
|
|
2014
Q2 | $7.31M | Sell |
307,641
-26,202
| -8% | -$623K | 0.22% | 122 |
|
|
2014
Q1 | $7.88M | Buy |
+333,843
| New | +$7.88M | 0.26% | 97 |
|