Parkwood LLC’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
Q4 | – | Sell |
-20,800
| Closed | -$468K | – | 551 |
|
|
2016
Q3 | $468K | Hold |
20,800
| – | – | 0.07% | 272 |
|
|
2016
Q2 | $431K | Sell |
20,800
-3,598
| -15% | -$74.6K | 0.07% | 289 |
|
|
2016
Q1 | $462K | Buy |
24,398
+3,594
| +17% | +$68.1K | 0.08% | 320 |
|
|
2015
Q4 | $428K | Buy |
20,804
+6,336
| +44% | +$130K | 0.07% | 351 |
|
|
2015
Q3 | $297K | Buy |
14,468
+246
| +2% | +$5.05K | 0.05% | 354 |
|
|
2015
Q2 | $307K | Sell |
14,222
-621
| -4% | -$13.4K | 0.04% | 403 |
|
|
2015
Q1 | $361K | Buy |
+14,843
| New | +$361K | 0.05% | 335 |
|