Mason Street Advisors’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 |
-22,703
| Closed | -$1.68M | – | 1539 |
|
|
2016
Q2 | $1.68M | Buy |
22,703
+224
| +1% | +$16.6K | 0.05% | 491 |
|
|
2016
Q1 | $1.88M | Buy |
22,479
+440
| +2% | +$36.7K | 0.06% | 420 |
|
|
2015
Q4 | $1.53M | Sell |
22,039
-6
| -0% | -$416 | 0.05% | 501 |
|
|
2015
Q3 | $1.47M | Buy |
22,045
+41
| +0.2% | +$2.73K | 0.05% | 506 |
|
|
2015
Q2 | $1.78M | Sell |
22,004
-107
| -0.5% | -$8.68K | 0.05% | 446 |
|
|
2015
Q1 | $1.85M | Sell |
22,111
-16,346
| -43% | -$1.36M | 0.06% | 445 |
|
|
2014
Q4 | $3.12M | Sell |
38,457
-2,503
| -6% | -$203K | 0.02% | 749 |
|
|
2014
Q3 | $3.41M | Sell |
40,960
-323
| -0.8% | -$26.9K | 0.03% | 680 |
|
|
2014
Q2 | $3.34M | Buy |
41,283
+91
| +0.2% | +$7.35K | 0.03% | 711 |
|
|
2014
Q1 | $3.28M | Sell |
41,192
-450
| -1% | -$35.8K | 0.03% | 708 |
|
|
2013
Q4 | $3.31M | Sell |
41,642
-5,157
| -11% | -$410K | 0.03% | 689 |
|
|
2013
Q3 | $3.11M | Sell |
46,799
-108,891
| -70% | -$7.24M | 0.04% | 509 |
|
|
2013
Q2 | $9.84M | Buy |
+155,690
| New | +$9.84M | 0.11% | 245 |
|