Next 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
2019
Q4
Sell
-6,080
Closed -$71K 197
2019
Q3
$71K Hold
6,080
0.05% 129
2019
Q2
$139K Sell
6,080
-2,300
-27% -$52.6K 0.09% 101
2019
Q1
$189K Hold
8,380
0.16% 84
2018
Q4
$165K Buy
+8,380
New +$165K 0.14% 80