Mastrapasqua Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,600
| Closed | -$376K | – | 142 |
|
|
2017
Q4 | $376K | Buy |
17,600
+580
| +3% | +$12.4K | 0.08% | 131 |
|
|
2017
Q3 | $370K | Sell |
17,020
-300
| -2% | -$6.52K | 0.08% | 134 |
|
|
2017
Q2 | $388K | Buy |
17,320
+4,825
| +39% | +$108K | 0.08% | 137 |
|
|
2017
Q1 | $282K | Buy |
12,495
+1,805
| +17% | +$40.7K | 0.06% | 139 |
|
|
2016
Q4 | $235K | Buy |
10,690
+1,205
| +13% | +$26.5K | 0.06% | 135 |
|
|
2016
Q3 | $214K | Sell |
9,485
-710
| -7% | -$16K | 0.05% | 136 |
|
|
2016
Q2 | $211K | Buy |
+10,195
| New | +$211K | 0.05% | 135 |
|
|
2014
Q1 | – | Sell |
-9,835
| Closed | -$220K | – | 161 |
|
|
2013
Q4 | $220K | Buy |
+9,835
| New | +$220K | 0.05% | 148 |
|
|
2013
Q3 | – | Sell |
-13,196
| Closed | -$263K | – | 159 |
|
|
2013
Q2 | $263K | Buy |
+13,196
| New | +$263K | 0.07% | 143 |
|