QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,250
| Closed | -$182K | – | 980 |
|
|
2014
Q2 | $182K | Sell |
2,250
-3,153
| -58% | -$255K | ﹤0.01% | 698 |
|
|
2014
Q1 | $431K | Sell |
5,403
-189
| -3% | -$15.1K | 0.01% | 746 |
|
|
2013
Q4 | $445K | Sell |
5,592
-139
| -2% | -$11.1K | 0.01% | 724 |
|
|
2013
Q3 | $381K | Sell |
5,731
-89
| -2% | -$5.92K | 0.01% | 748 |
|
|
2013
Q2 | $368K | Buy |
+5,820
| New | +$368K | 0.01% | 762 |
|