Liberty Mutual Group Asset Management’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 |
-12,259
| Closed | -$907K | – | 1051 |
|
|
2016
Q2 | $907K | Buy |
12,259
+846
| +7% | +$62.6K | 0.03% | 686 |
|
|
2016
Q1 | $952K | Buy |
11,413
+1,403
| +14% | +$117K | 0.04% | 621 |
|
|
2015
Q4 | $694K | Sell |
10,010
-11,174
| -53% | -$775K | 0.03% | 767 |
|
|
2015
Q3 | $1.41M | Buy |
21,184
+730
| +4% | +$48.5K | 0.05% | 690 |
|
|
2015
Q2 | $1.66M | Sell |
20,454
-6,733
| -25% | -$546K | 0.06% | 580 |
|
|
2015
Q1 | $2.27M | Buy |
27,187
+318
| +1% | +$26.6K | 0.07% | 431 |
|
|
2014
Q4 | $2.18M | Buy |
26,869
+2,365
| +10% | +$192K | 0.07% | 448 |
|
|
2014
Q3 | $2.04M | Sell |
24,504
-951
| -4% | -$79.1K | 0.07% | 442 |
|
|
2014
Q2 | $2.06M | Buy |
25,455
+695
| +3% | +$56.2K | 0.06% | 451 |
|
|
2014
Q1 | $1.97M | Buy |
24,760
+3,727
| +18% | +$297K | 0.06% | 460 |
|
|
2013
Q4 | $1.67M | Buy |
21,033
+9,275
| +79% | +$737K | 0.06% | 439 |
|
|
2013
Q3 | $781K | Buy |
11,758
+2,473
| +27% | +$164K | 0.03% | 714 |
|
|
2013
Q2 | $587K | Buy |
+9,285
| New | +$587K | 0.02% | 789 |
|