Barings’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 |
-31,175
| Closed | -$2.31M | – | 963 |
|
|
2016
Q2 | $2.31M | Buy |
31,175
+27,800
| +824% | +$2.06M | 0.06% | 263 |
|
|
2016
Q1 | $282K | Sell |
3,375
-31,300
| -90% | -$2.62M | 0.01% | 816 |
|
|
2015
Q4 | $2.4M | Buy |
34,675
+12,400
| +56% | +$859K | 0.06% | 244 |
|
|
2015
Q3 | $1.48M | Buy |
22,275
+4,300
| +24% | +$286K | 0.04% | 352 |
|
|
2015
Q2 | $1.46M | Buy |
17,975
+2,400
| +15% | +$195K | 0.04% | 393 |
|
|
2015
Q1 | $1.3M | Hold |
15,575
| – | – | 0.03% | 442 |
|
|
2014
Q4 | $1.26M | Hold |
15,575
| – | – | 0.03% | 405 |
|
|
2014
Q3 | $1.3M | Hold |
15,575
| – | – | 0.03% | 396 |
|
|
2014
Q2 | $1.26M | Sell |
15,575
-2,300
| -13% | -$186K | 0.04% | 436 |
|
|
2014
Q1 | $1.42M | Hold |
17,875
| – | – | 0.04% | 366 |
|
|
2013
Q4 | $1.42M | Sell |
17,875
-8,500
| -32% | -$675K | 0.06% | 337 |
|
|
2013
Q3 | $1.75M | Sell |
26,375
-5,100
| -16% | -$339K | 0.08% | 302 |
|
|
2013
Q2 | $1.99M | Buy |
+31,475
| New | +$1.99M | 0.09% | 244 |
|