Allianz Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-167,216
| Closed | -$11.1M | – | 2095 |
|
|
2015
Q3 | $11.1M | Buy |
167,216
+2,215
| +1% | +$147K | 0.01% | 837 |
|
|
2015
Q2 | $13.4M | Sell |
165,001
-46,828
| -22% | -$3.8M | 0.01% | 839 |
|
|
2015
Q1 | $17.7M | Sell |
211,829
-366,214
| -63% | -$30.6M | 0.02% | 658 |
|
|
2014
Q4 | $46.9M | Buy |
578,043
+94,599
| +20% | +$7.67M | 0.05% | 366 |
|
|
2014
Q3 | $40.2M | Buy |
483,444
+37,329
| +8% | +$3.11M | 0.05% | 399 |
|
|
2014
Q2 | $36.1M | Sell |
446,115
-71,060
| -14% | -$5.74M | 0.05% | 406 |
|
|
2014
Q1 | $41.2M | Sell |
517,175
-22,787
| -4% | -$1.81M | 0.05% | 377 |
|
|
2013
Q4 | $42.9M | Sell |
539,962
-281,809
| -34% | -$22.4M | 0.05% | 364 |
|
|
2013
Q3 | $54.6M | Buy |
821,771
+152,659
| +23% | +$10.1M | 0.07% | 318 |
|
|
2013
Q2 | $42.3M | Buy |
+669,112
| New | +$42.3M | 0.06% | 341 |
|