MCM
Marsico Capital Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-379,171
| Closed | -$8.1M | – | 90 |
|
|
2017
Q4 | $8.1M | Hold |
379,171
| – | – | 0.32% | 36 |
|
|
2017
Q3 | $8.24M | Buy |
379,171
+3,410
| +0.9% | +$74.1K | 0.33% | 38 |
|
|
2017
Q2 | $8.41M | Hold |
375,761
| – | – | 0.35% | 42 |
|
|
2017
Q1 | $8.49M | Hold |
375,761
| – | – | 0.37% | 42 |
|
|
2016
Q4 | $8.25M | Sell |
375,761
-206,888
| -36% | -$4.54M | 0.37% | 42 |
|
|
2016
Q3 | $13.1M | Sell |
582,649
-259,090
| -31% | -$5.83M | 0.49% | 36 |
|
|
2016
Q2 | $17.4M | Sell |
841,739
-21,474
| -2% | -$445K | 0.61% | 32 |
|
|
2016
Q1 | $16.3M | Hold |
863,213
| – | – | 0.48% | 35 |
|
|
2015
Q4 | $17.7M | Sell |
863,213
-249,051
| -22% | -$5.12M | 0.31% | 48 |
|
|
2015
Q3 | $22.8M | Buy |
1,112,264
+162,275
| +17% | +$3.33M | 0.24% | 56 |
|
|
2015
Q2 | $20.5M | Buy |
949,989
+60,010
| +7% | +$1.29M | 0.18% | 65 |
|
|
2015
Q1 | $21.6M | Sell |
889,979
-61,740
| -6% | -$1.5M | 0.18% | 63 |
|
|
2014
Q4 | $22.1M | Buy |
951,719
+23,986
| +3% | +$557K | 0.18% | 58 |
|
|
2014
Q3 | $20.4M | Buy |
927,733
+328,672
| +55% | +$7.22M | 0.16% | 65 |
|
|
2014
Q2 | $14.2M | Sell |
599,061
-20,756
| -3% | -$493K | 0.1% | 75 |
|
|
2014
Q1 | $14.6M | Hold |
619,817
| – | – | 0.11% | 80 |
|
|
2013
Q4 | $17.2M | Hold |
619,817
| – | – | 0.12% | 77 |
|
|
2013
Q3 | $14.9M | Buy |
+619,817
| New | +$14.9M | 0.11% | 79 |
|