Prudential Financial’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 |
-237,631
| Closed | -$17.6M | – | 2400 |
|
|
2016
Q2 | $17.6M | Buy |
237,631
+18,785
| +9% | +$1.39M | 0.03% | 603 |
|
|
2016
Q1 | $18.3M | Buy |
218,846
+7,015
| +3% | +$585K | 0.03% | 555 |
|
|
2015
Q4 | $14.7M | Sell |
211,831
-2,655
| -1% | -$184K | 0.03% | 631 |
|
|
2015
Q3 | $14.3M | Sell |
214,486
-8,695
| -4% | -$578K | 0.03% | 604 |
|
|
2015
Q2 | $18.1M | Sell |
223,181
-1,300
| -0.6% | -$105K | 0.03% | 578 |
|
|
2015
Q1 | $18.7M | Sell |
224,481
-358,846
| -62% | -$30M | 0.03% | 566 |
|
|
2014
Q4 | $47.3M | Sell |
583,327
-96,659
| -14% | -$7.84M | 0.09% | 254 |
|
|
2014
Q3 | $56.6M | Buy |
679,986
+85,607
| +14% | +$7.12M | 0.11% | 204 |
|
|
2014
Q2 | $48M | Buy |
594,379
+75,790
| +15% | +$6.13M | 0.08% | 250 |
|
|
2014
Q1 | $41.3M | Sell |
518,589
-23,557
| -4% | -$1.88M | 0.08% | 268 |
|
|
2013
Q4 | $43.1M | Sell |
542,146
-22,715
| -4% | -$1.8M | 0.09% | 241 |
|
|
2013
Q3 | $37.5M | Buy |
564,861
+307,570
| +120% | +$20.4M | 0.08% | 252 |
|
|
2013
Q2 | $16.3M | Buy |
+257,291
| New | +$16.3M | 0.04% | 494 |
|