Oxbow Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,542
| Closed | -$488K | – | 256 |
|
|
2016
Q2 | $488K | Sell |
23,542
-303
| -1% | -$6.28K | 0.07% | 171 |
|
|
2016
Q1 | $451K | Sell |
23,845
-3,773
| -14% | -$71.4K | 0.06% | 175 |
|
|
2015
Q4 | $568K | Buy |
27,618
+5,496
| +25% | +$113K | 0.07% | 167 |
|
|
2015
Q3 | $454K | Sell |
22,122
-1,084
| -5% | -$22.2K | 0.07% | 168 |
|
|
2015
Q2 | $501K | Buy |
23,206
+125
| +0.5% | +$2.7K | 0.06% | 176 |
|
|
2015
Q1 | $561K | Sell |
23,081
-4,194
| -15% | -$102K | 0.08% | 129 |
|
|
2014
Q4 | $634K | Buy |
27,275
+1,235
| +5% | +$28.7K | 0.09% | 128 |
|
|
2014
Q3 | $572K | Buy |
26,040
+480
| +2% | +$10.5K | 0.08% | 135 |
|
|
2014
Q2 | $608K | Buy |
25,560
+570
| +2% | +$13.6K | 0.08% | 133 |
|
|
2014
Q1 | $590K | Buy |
24,990
+248
| +1% | +$5.86K | 0.09% | 130 |
|
|
2013
Q4 | $553K | Buy |
+24,742
| New | +$553K | 0.08% | 140 |
|