Waddell & Reed Financial’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 |
-350,000
| Closed | -$7.25M | – | 611 |
|
|
2016
Q2 | $7.25M | Hold |
350,000
| – | – | 0.02% | 435 |
|
|
2016
Q1 | $6.63M | Sell |
350,000
-50,000
| -13% | -$947K | 0.01% | 450 |
|
|
2015
Q4 | $8.22M | Hold |
400,000
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $8.21M | Sell |
400,000
-25,000
| -6% | -$513K | 0.01% | 439 |
|
|
2015
Q2 | $9.17M | Buy |
425,000
+25,000
| +6% | +$539K | 0.01% | 441 |
|
|
2015
Q1 | $9.72M | Hold |
400,000
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $9.3M | Buy |
400,000
+40,000
| +11% | +$930K | 0.01% | 428 |
|
|
2014
Q3 | $7.91M | Buy |
360,000
+60,000
| +20% | +$1.32M | 0.01% | 442 |
|
|
2014
Q2 | $7.13M | Buy |
+300,000
| New | +$7.13M | 0.01% | 470 |
|