PAM
HOT
Panagora Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,480
| Closed | -$1.59M | – | 2561 |
|
|
2016
Q2 | $1.59M | Sell |
21,480
-26,373
| -55% | -$1.95M | 0.01% | 950 |
|
|
2016
Q1 | $3.99M | Sell |
47,853
-466,318
| -91% | -$38.9M | 0.02% | 648 |
|
|
2015
Q4 | $35.6M | Buy |
514,171
+53,633
| +12% | +$3.72M | 0.18% | 136 |
|
|
2015
Q3 | $30.6M | Sell |
460,538
-31,444
| -6% | -$2.09M | 0.16% | 147 |
|
|
2015
Q2 | $39.9M | Buy |
491,982
+79,708
| +19% | +$6.46M | 0.2% | 124 |
|
|
2015
Q1 | $34.4M | Sell |
412,274
-41,988
| -9% | -$3.51M | 0.17% | 144 |
|
|
2014
Q4 | $36.8M | Sell |
454,262
-126,617
| -22% | -$10.3M | 0.19% | 134 |
|
|
2014
Q3 | $48.3M | Buy |
580,879
+52,852
| +10% | +$4.4M | 0.23% | 111 |
|
|
2014
Q2 | $42.7M | Buy |
528,027
+306,267
| +138% | +$24.8M | 0.21% | 112 |
|
|
2014
Q1 | $17.7M | Sell |
221,760
-37,032
| -14% | -$2.95M | 0.08% | 232 |
|
|
2013
Q4 | $20.6M | Buy |
258,792
+49,613
| +24% | +$3.94M | 0.1% | 208 |
|
|
2013
Q3 | $13.9M | Buy |
209,179
+59,368
| +40% | +$3.95M | 0.07% | 274 |
|
|
2013
Q2 | $9.47M | Buy |
+149,811
| New | +$9.47M | 0.05% | 308 |
|