TCW Group’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 |
-12,350
| Closed | -$913K | – | 704 |
|
|
2016
Q2 | $913K | Buy |
12,350
+550
| +5% | +$40.7K | 0.01% | 501 |
|
|
2016
Q1 | $984K | Buy |
11,800
+100
| +0.9% | +$8.34K | 0.01% | 486 |
|
|
2015
Q4 | $811K | Buy |
11,700
+50
| +0.4% | +$3.47K | 0.01% | 556 |
|
|
2015
Q3 | $774K | Buy |
11,650
+50
| +0.4% | +$3.32K | 0.01% | 573 |
|
|
2015
Q2 | $941K | Sell |
11,600
-36,800
| -76% | -$2.99M | 0.01% | 539 |
|
|
2015
Q1 | $4.04M | Sell |
48,400
-1,600
| -3% | -$134K | 0.02% | 437 |
|
|
2014
Q4 | $4.05M | Sell |
50,000
-43,300
| -46% | -$3.51M | 0.02% | 451 |
|
|
2014
Q3 | $7.76M | Sell |
93,300
-3,428
| -4% | -$285K | 0.03% | 374 |
|
|
2014
Q2 | $7.82M | Sell |
96,728
-89,854
| -48% | -$7.26M | 0.03% | 389 |
|
|
2014
Q1 | $14.9M | Sell |
186,582
-22,522
| -11% | -$1.79M | 0.06% | 251 |
|
|
2013
Q4 | $16.6M | Sell |
209,104
-15,382
| -7% | -$1.22M | 0.07% | 237 |
|
|
2013
Q3 | $14.9M | Sell |
224,486
-39,706
| -15% | -$2.64M | 0.07% | 241 |
|
|
2013
Q2 | $16.7M | Buy |
+264,192
| New | +$16.7M | 0.08% | 205 |
|