LMR 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 |
-10,454
| Closed | -$773K | – | 598 |
|
|
2016
Q2 | $773K | Buy |
+10,454
| New | +$773K | 0.12% | 226 |
|
|
2015
Q3 | – | Sell |
-14,353
| Closed | -$1.16M | – | 623 |
|
|
2015
Q2 | $1.16M | Buy |
14,353
+9,950
| +226% | +$807K | 0.14% | 209 |
|
|
2015
Q1 | $367K | Sell |
4,403
-7,393
| -63% | -$616K | 0.05% | 315 |
|
|
2014
Q4 | $956K | Buy |
+11,796
| New | +$956K | 0.12% | 216 |
|
|
2014
Q3 | – | Sell |
-14,355
| Closed | -$1.16M | – | 582 |
|
|
2014
Q2 | $1.16M | Buy |
+14,355
| New | +$1.16M | 0.1% | 229 |
|