PineBridge Investments’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 |
-3,232
| Closed | -$239K | – | 1206 |
|
|
2016
Q2 | $239K | Sell |
3,232
-1,020
| -24% | -$75.4K | 0.01% | 438 |
|
|
2016
Q1 | $355K | Buy |
4,252
+3,576
| +529% | +$299K | 0.02% | 334 |
|
|
2015
Q4 | $47K | Buy |
+676
| New | +$47K | ﹤0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-213
| Closed | -$18K | – | 1185 |
|
|
2015
Q1 | $18K | Sell |
213
-32,336
| -99% | -$2.73M | ﹤0.01% | 1056 |
|
|
2014
Q4 | $2.64M | Sell |
32,549
-419
| -1% | -$34K | 0.1% | 190 |
|
|
2014
Q3 | $2.74M | Sell |
32,968
-98,383
| -75% | -$8.19M | 0.11% | 186 |
|
|
2014
Q2 | $10.6M | Sell |
131,351
-47,178
| -26% | -$3.81M | 0.42% | 79 |
|
|
2014
Q1 | $14.2M | Sell |
178,529
-39,443
| -18% | -$3.14M | 0.47% | 75 |
|
|
2013
Q4 | $17.3M | Sell |
217,972
-320,625
| -60% | -$25.5M | 0.52% | 60 |
|
|
2013
Q3 | $35.8M | Buy |
538,597
+186,923
| +53% | +$12.4M | 1.11% | 12 |
|
|
2013
Q2 | $22.2M | Buy |
+351,674
| New | +$22.2M | 0.71% | 32 |
|