Mid Continent Capital’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
Q3 | $31.1M | Buy |
1,517,415
+66,240
| +5% | +$1.36M | 2.02% | 13 |
|
|
2015
Q2 | $31.3M | Buy |
1,451,175
+249,175
| +21% | +$5.37M | 1.73% | 14 |
|
|
2015
Q1 | $29.2M | Buy |
1,202,000
+114,750
| +11% | +$2.79M | 1.61% | 18 |
|
|
2014
Q4 | $25.3M | Buy |
1,087,250
+407,725
| +60% | +$9.48M | 1.44% | 20 |
|
|
2014
Q3 | $14.9M | Buy |
679,525
+18,945
| +3% | +$416K | 0.87% | 36 |
|
|
2014
Q2 | $15.7M | Buy |
660,580
+263,485
| +66% | +$6.26M | 0.91% | 35 |
|
|
2014
Q1 | $9.37M | Sell |
397,095
-65,555
| -14% | -$1.55M | 0.56% | 53 |
|
|
2013
Q4 | $10.3M | Buy |
462,650
+12,061
| +3% | +$269K | 0.64% | 49 |
|
|
2013
Q3 | $8.71M | Buy |
450,589
+53,328
| +13% | +$1.03M | 0.61% | 49 |
|
|
2013
Q2 | $7.93M | Buy |
+397,261
| New | +$7.93M | 0.58% | 48 |
|