WAM
HOT
Wolverine Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,276
| Closed | -$8.75M | – | 1055 |
|
|
2016
Q2 | $8.75M | Buy |
118,276
+108,276
| +1,083% | +$8.01M | 0.13% | 103 |
|
|
2016
Q1 | $834K | Sell |
10,000
-450,700
| -98% | -$37.6M | 0.02% | 367 |
|
|
2015
Q4 | $31.9M | Buy |
460,700
+460,000
| +65,714% | +$31.9M | 0.69% | 39 |
|
|
2015
Q3 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-14,840
| Closed | -$1.24M | – | 1485 |
|
|
2015
Q1 | $1.24M | Buy |
+14,840
| New | +$1.24M | 0.02% | 349 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2013
Q4 | – | Sell |
-28,740
| Closed | -$1.91M | – | 1831 |
|
|
2013
Q3 | $1.91M | Buy |
28,740
+11,200
| +64% | +$744K | 0.04% | 301 |
|
|
2013
Q2 | $1.11M | Buy |
+17,540
| New | +$1.11M | 0.03% | 371 |
|