SAM
Shamrock Asset Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-430
| Closed | -$9K | – | 286 |
|
|
2015
Q2 | $9K | Hold |
430
| – | – | ﹤0.01% | 218 |
|
|
2015
Q1 | $10K | Hold |
430
| – | – | ﹤0.01% | 225 |
|
|
2014
Q4 | $10K | Sell |
430
-2,422
| -85% | -$56.3K | ﹤0.01% | 199 |
|
|
2014
Q3 | $63K | Buy |
2,852
+1,131
| +66% | +$25K | 0.02% | 109 |
|
|
2014
Q2 | $41K | Buy |
1,721
+290
| +20% | +$6.91K | 0.01% | 166 |
|
|
2014
Q1 | $34K | Buy |
+1,431
| New | +$34K | 0.01% | 176 |
|