Miller Value Partners’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,200
| Closed | -$3.25M | – | 103 |
|
|
2019
Q1 | $3.25M | Hold |
145,200
| – | – | 0.13% | 62 |
|
|
2018
Q4 | $2.86M | Hold |
145,200
| – | – | 0.13% | 61 |
|
|
2018
Q3 | $3.13M | Hold |
145,200
| – | – | 0.1% | 67 |
|
|
2018
Q2 | $3.15M | Hold |
145,200
| – | – | 0.12% | 64 |
|
|
2018
Q1 | $3.04M | Hold |
145,200
| – | – | 0.13% | 62 |
|
|
2017
Q4 | $3.1M | Hold |
145,200
| – | – | 0.13% | 62 |
|
|
2017
Q3 | $3.15M | Hold |
145,200
| – | – | 0.14% | 55 |
|
|
2017
Q2 | $3.25M | Hold |
145,200
| – | – | 0.13% | 49 |
|
|
2017
Q1 | $3.28M | Hold |
145,200
| – | – | 0.14% | 47 |
|
|
2016
Q4 | $3.19M | Hold |
145,200
| – | – | 0.14% | 43 |
|
|
2016
Q3 | $3.27M | Hold |
145,200
| – | – | 0.13% | 40 |
|
|
2016
Q2 | $3.01M | Hold |
145,200
| – | – | 0.13% | 39 |
|
|
2016
Q1 | $2.75M | Hold |
145,200
| – | – | 0.11% | 45 |
|
|
2015
Q4 | $2.99M | Hold |
145,200
| – | – | 0.08% | 52 |
|
|
2015
Q3 | $2.98M | Hold |
145,200
| – | – | 0.09% | 48 |
|
|
2015
Q2 | $3.13M | Hold |
145,200
| – | – | 0.11% | 54 |
|
|
2015
Q1 | $3.53M | Hold |
145,200
| – | – | 0.12% | 52 |
|
|
2014
Q4 | $3.38M | Hold |
145,200
| – | – | 0.12% | 46 |
|
|
2014
Q3 | $3.19M | Buy |
145,200
+63,000
| +77% | +$1.38M | 0.13% | 52 |
|
|
2014
Q2 | $1.95M | Buy |
82,200
+62,200
| +311% | +$1.48M | 0.07% | 58 |
|
|
2014
Q1 | $472K | Sell |
20,000
-4,804
| -19% | -$113K | 0.02% | 94 |
|
|
2013
Q4 | $554K | Hold |
24,804
| – | – | 0.03% | 86 |
|
|
2013
Q3 | $480K | Hold |
24,804
| – | – | 0.03% | 81 |
|
|
2013
Q2 | $495K | Buy |
+24,804
| New | +$495K | 0.03% | 80 |
|