PartnerRe 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
Q2 | – | Sell |
-1,142
| Closed | -$95K | – | 500 |
|
|
2016
Q1 | $95K | Hold |
1,142
| – | – | 0.05% | 297 |
|
|
2015
Q4 | $79K | Sell |
1,142
-1,942
| -63% | -$134K | 0.04% | 336 |
|
|
2015
Q3 | $205K | Sell |
3,084
-3
| -0.1% | -$199 | 0.03% | 350 |
|
|
2015
Q2 | $250K | Sell |
3,087
-551
| -15% | -$44.6K | 0.05% | 319 |
|
|
2015
Q1 | $304K | Sell |
3,638
-165
| -4% | -$13.8K | 0.05% | 312 |
|
|
2014
Q4 | $308K | Buy |
3,803
+316
| +9% | +$25.6K | 0.05% | 309 |
|
|
2014
Q3 | $290K | Sell |
3,487
-595
| -15% | -$49.5K | 0.06% | 278 |
|
|
2014
Q2 | $330K | Sell |
4,082
-556
| -12% | -$44.9K | 0.06% | 286 |
|
|
2014
Q1 | $369K | Buy |
4,638
+28
| +0.6% | +$2.23K | 0.06% | 285 |
|
|
2013
Q4 | $366K | Sell |
4,610
-358
| -7% | -$28.4K | 0.06% | 284 |
|
|
2013
Q3 | $330K | Sell |
4,968
-646
| -12% | -$42.9K | 0.06% | 307 |
|
|
2013
Q2 | $355K | Buy |
+5,614
| New | +$355K | 0.06% | 302 |
|