ING Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-531,553
| Closed | -$12M | – | 600 |
|
|
2016
Q3 | $12M | Buy |
531,553
+5,047
| +1% | +$114K | 0.14% | 91 |
|
|
2016
Q2 | $10.9M | Buy |
526,506
+10,000
| +2% | +$207K | 0.15% | 82 |
|
|
2016
Q1 | $9.77M | Buy |
516,506
+21,869
| +4% | +$414K | 0.12% | 108 |
|
|
2015
Q4 | $10.2M | Buy |
494,637
+164,879
| +50% | +$3.39M | 0.06% | 227 |
|
|
2015
Q3 | $6.77M | Buy |
+329,758
| New | +$6.77M | 0.05% | 248 |
|
|
2014
Q2 | – | Sell |
-770,568
| Closed | -$18.2M | – | 685 |
|
|
2014
Q1 | $18.2M | Sell |
770,568
-185,090
| -19% | -$4.36M | 0.1% | 208 |
|
|
2013
Q4 | $21.3M | Hold |
955,658
| – | – | 0.11% | 195 |
|
|
2013
Q3 | $18.5M | Buy |
+955,658
| New | +$18.5M | 0.09% | 217 |
|