WCMNY
Westchester Capital Management (New York)’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-484,358
| Closed | -$10.3M | – | 106 |
|
|
2017
Q4 | $10.3M | Hold |
484,358
| – | – | 0.4% | 24 |
|
|
2017
Q3 | $10.5M | Hold |
484,358
| – | – | 0.33% | 25 |
|
|
2017
Q2 | $10.8M | Hold |
484,358
| – | – | 0.33% | 29 |
|
|
2017
Q1 | $10.9M | Sell |
484,358
-70,168
| -13% | -$1.58M | 0.3% | 34 |
|
|
2016
Q4 | $12.2M | Sell |
554,526
-1,790,688
| -76% | -$39.3M | 0.31% | 44 |
|
|
2016
Q3 | $52.8M | Sell |
2,345,214
-87,805
| -4% | -$1.98M | 1.51% | 16 |
|
|
2016
Q2 | $50.4M | Hold |
2,433,019
| – | – | 1.16% | 23 |
|
|
2016
Q1 | $46.1M | Buy |
2,433,019
+78,541
| +3% | +$1.49M | 0.92% | 28 |
|
|
2015
Q4 | $48.4M | Sell |
2,354,478
-33,769
| -1% | -$694K | 0.85% | 28 |
|
|
2015
Q3 | $49M | Hold |
2,388,247
| – | – | 0.79% | 35 |
|
|
2015
Q2 | $51.5M | Buy |
2,388,247
+307,609
| +15% | +$6.64M | 0.64% | 43 |
|
|
2015
Q1 | $50.6M | Buy |
2,080,638
+249,702
| +14% | +$6.07M | 1.35% | 26 |
|
|
2014
Q4 | $42.6M | Hold |
1,830,936
| – | – | 0.68% | 39 |
|
|
2014
Q3 | $40.2M | Buy |
1,830,936
+5,482
| +0.3% | +$120K | 0.5% | 47 |
|
|
2014
Q2 | $43.4M | Buy |
1,825,454
+48,371
| +3% | +$1.15M | 0.55% | 43 |
|
|
2014
Q1 | $41.9M | Buy |
1,777,083
+413,976
| +30% | +$9.77M | 0.55% | 44 |
|
|
2013
Q4 | $37.8M | Buy |
+1,363,107
| New | +$37.8M | 0.56% | 36 |
|