Bardin Hill Management Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-327,298
| Closed | -$24.2M | – | 32 |
|
|
2016
Q2 | $24.2M | Buy |
327,298
+25,705
| +9% | +$1.9M | 6.01% | 7 |
|
|
2016
Q1 | $25.2M | Buy |
301,593
+263,588
| +694% | +$22M | 7.36% | 5 |
|
|
2015
Q4 | $2.63M | Buy |
+38,005
| New | +$2.63M | 1.04% | 18 |
|
|
2015
Q2 | – | Sell |
-57,061
| Closed | -$4.76M | – | 125 |
|
|
2015
Q1 | $4.76M | Buy |
+57,061
| New | +$4.76M | 0.68% | 32 |
|
|
2014
Q3 | – | Sell |
-35,356
| Closed | -$2.86M | – | 136 |
|
|
2014
Q2 | $2.86M | Buy |
+35,356
| New | +$2.86M | 0.17% | 50 |
|