Royal London 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
$4.15M Sell
56,112
-3,442,360
-98% -$255M 0.07% 305
2016
Q1
$42K Buy
3,498,472
+3,437,099
+5,600% +$41.3K 0.06% 340
2015
Q4
$4.3M Sell
61,373
-1,055
-2% -$74K 0.07% 306
2015
Q3
$4.15M Buy
+62,428
New +$4.15M 0.07% 307
2014
Q4
$49.2K Buy
60,520
+13,130
+28% +$10.7K 0.09% 238
2014
Q3
$3.95M Buy
47,390
+2,744
+6% +$229K 0.1% 226
2014
Q2
$3.52M Sell
44,646
-195
-0.4% -$15.4K 0.08% 267
2014
Q1
$3.59M Sell
44,841
-1,252
-3% -$100K 0.08% 266
2013
Q4
$3.63M Buy
46,093
+325
+0.7% +$25.6K 0.09% 252
2013
Q3
$3.37M Buy
45,768
+713
+2% +$52.5K 0.09% 254
2013
Q2
$2.87M Buy
+45,055
New +$2.87M 0.08% 275