Neuberger Berman Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-597,869
| Closed | -$44.2M | – | 1676 |
|
|
2016
Q2 | $44.2M | Sell |
597,869
-97,282
| -14% | -$7.47M | 0.06% | 400 |
|
|
2016
Q1 | $58M | Sell |
695,151
-506,413
| -42% | -$34.6M | 0.08% | 330 |
|
|
2015
Q4 | $83.2M | Sell |
1,201,564
-402,156
| -25% | -$28.7M | 0.11% | 256 |
|
|
2015
Q3 | $107M | Sell |
1,603,720
-1,738,989
| -52% | -$132M | 0.14% | 214 |
|
|
2015
Q2 | $271M | Buy |
3,342,709
+348,962
| +12% | +$29.2M | 0.3% | 90 |
|
|
2015
Q1 | $250M | Buy |
2,993,747
+908,775
| +44% | +$71.1M | 0.27% | 98 |
|
|
2014
Q4 | $169M | Buy |
2,084,972
+1,104,289
| +113% | +$86.2M | 0.18% | 168 |
|
|
2014
Q3 | $81.6M | Sell |
980,683
-334,524
| -25% | -$27.6M | 0.08% | 321 |
|
|
2014
Q2 | $106M | Buy |
1,315,207
+794,099
| +152% | +$62.4M | 0.1% | 285 |
|
|
2014
Q1 | $41.5M | Buy |
521,108
+207,670
| +66% | +$16.2M | 0.04% | 460 |
|
|
2013
Q4 | $24.9M | Sell |
313,438
-10,162
| -3% | -$743K | 0.03% | 579 |
|
|
2013
Q3 | $21.5M | Sell |
323,600
-377,113
| -54% | -$25M | 0.02% | 618 |
|
|
2013
Q2 | $44.3M | Buy |
+700,713
| New | +$45.5M | 0.05% | 416 |
|