McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,324
| Closed | -$4.52M | – | 365 |
|
|
2015
Q3 | $4.52M | Buy |
220,324
+524
| +0.2% | +$10.8K | 0.22% | 130 |
|
|
2015
Q2 | $4.74M | Sell |
219,800
-124,605
| -36% | -$2.69M | 0.2% | 138 |
|
|
2015
Q1 | $8.37M | Sell |
344,405
-41,667
| -11% | -$1.01M | 0.34% | 83 |
|
|
2014
Q4 | $8.97M | Buy |
386,072
+39,733
| +11% | +$923K | 0.36% | 81 |
|
|
2014
Q3 | $7.61M | Buy |
346,339
+136,730
| +65% | +$3M | 0.34% | 83 |
|
|
2014
Q2 | $4.98M | Buy |
+209,609
| New | +$4.98M | 0.2% | 124 |
|