HOT
BAMCO Inc’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-444,044
| Closed | -$30.8M | – | 333 |
|
|
2015
Q4 | $30.8M | Sell |
444,044
-121,839
| -22% | -$8.44M | 0.14% | 159 |
|
|
2015
Q3 | $37.6M | Buy |
565,883
+60,829
| +12% | +$4.04M | 0.17% | 147 |
|
|
2015
Q2 | $41M | Sell |
505,054
-23,509
| -4% | -$1.91M | 0.16% | 152 |
|
|
2015
Q1 | $44.1M | Sell |
528,563
-378,136
| -42% | -$31.6M | 0.17% | 149 |
|
|
2014
Q4 | $73.5M | Sell |
906,699
-275,618
| -23% | -$22.3M | 0.29% | 91 |
|
|
2014
Q3 | $98.4M | Buy |
1,182,317
+40,107
| +4% | +$3.34M | 0.41% | 72 |
|
|
2014
Q2 | $92.3M | Buy |
1,142,210
+116,403
| +11% | +$9.41M | 0.37% | 85 |
|
|
2014
Q1 | $81.7M | Buy |
1,025,807
+122,523
| +14% | +$9.75M | 0.33% | 91 |
|
|
2013
Q4 | $71.8M | Buy |
903,284
+225,432
| +33% | +$17.9M | 0.3% | 103 |
|
|
2013
Q3 | $45M | Buy |
677,852
+190,417
| +39% | +$12.7M | 0.21% | 128 |
|
|
2013
Q2 | $30.8M | Buy |
+487,435
| New | +$30.8M | 0.16% | 149 |
|