Penn Mutual Life Insurance’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.96M | Hold |
90,000
| – | – | 1.56% | 18 |
|
|
2018
Q1 | $1.89M | Hold |
90,000
| – | – | 1.36% | 17 |
|
|
2017
Q4 | $1.92M | Hold |
90,000
| – | – | 1.95% | 16 |
|
|
2017
Q3 | $1.96M | Sell |
90,000
-35,000
| -28% | -$761K | 1.33% | 19 |
|
|
2017
Q2 | $2.8M | Sell |
125,000
-100,000
| -44% | -$2.24M | 2.46% | 13 |
|
|
2017
Q1 | $5.15M | Hold |
225,000
| – | – | 4.71% | 11 |
|
|
2016
Q4 | $4.94M | Hold |
225,000
| – | – | 4.04% | 11 |
|
|
2016
Q3 | $5.07M | Buy |
225,000
+25,000
| +13% | +$563K | 3.7% | 12 |
|
|
2016
Q2 | $4.14M | Buy |
+200,000
| New | +$4.14M | 3% | 14 |
|