WRM
Westport Resources Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59
| Closed | -$1K | – | 661 |
|
|
2016
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $1K | Sell |
59
-7,630
| -99% | -$129K | ﹤0.01% | 868 |
|
|
2015
Q3 | $158K | Sell |
7,689
-407
| -5% | -$8.36K | 0.05% | 298 |
|
|
2015
Q2 | $175K | Buy |
8,096
+7,646
| +1,699% | +$165K | 0.05% | 313 |
|
|
2015
Q1 | $11K | Sell |
450
-100
| -18% | -$2.44K | ﹤0.01% | 790 |
|
|
2014
Q4 | $13K | Hold |
550
| – | – | ﹤0.01% | 791 |
|
|
2014
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 815 |
|
|
2014
Q1 | $13K | Sell |
550
-725
| -57% | -$17.1K | ﹤0.01% | 831 |
|
|
2013
Q4 | $35K | Sell |
1,275
-400
| -24% | -$11K | 0.01% | 624 |
|
|
2013
Q3 | $40K | Sell |
1,675
-1,175
| -41% | -$28.1K | 0.01% | 570 |
|
|
2013
Q2 | $71K | Buy |
+2,850
| New | +$71K | 0.02% | 430 |
|