MAM
Martingale Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,218
| Closed | -$266K | – | 990 |
|
|
2017
Q3 | $266K | Sell |
12,218
-72,500
| -86% | -$1.58M | ﹤0.01% | 913 |
|
|
2017
Q2 | $1.9M | Sell |
84,718
-437,606
| -84% | -$9.8M | 0.03% | 559 |
|
|
2017
Q1 | $11.8M | Buy |
522,324
+102,500
| +24% | +$2.31M | 0.17% | 156 |
|
|
2016
Q4 | $9.22M | Buy |
+419,824
| New | +$9.22M | 0.13% | 194 |
|
|
2016
Q1 | – | Sell |
-20,929
| Closed | -$431K | – | 858 |
|
|
2015
Q4 | $431K | Buy |
+20,929
| New | +$431K | 0.01% | 679 |
|
|
2014
Q3 | – | Sell |
-134,569
| Closed | -$3.2M | – | 899 |
|
|
2014
Q2 | $3.2M | Buy |
+134,569
| New | +$3.2M | 0.1% | 236 |
|
|
2014
Q1 | – | Sell |
-42,822
| Closed | -$1.19M | – | 957 |
|
|
2013
Q4 | $1.19M | Buy |
42,822
+32,804
| +327% | +$909K | 0.04% | 471 |
|
|
2013
Q3 | $241K | Buy |
+10,018
| New | +$241K | 0.01% | 928 |
|