World 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
Q3 | – | Sell |
-16,649
| Closed | -$1.23M | – | 1401 |
|
|
2016
Q2 | $1.23M | Buy |
16,649
+508
| +3% | +$37.6K | 0.05% | 478 |
|
|
2016
Q1 | $1.35M | Sell |
16,141
-2,127
| -12% | -$178K | 0.05% | 433 |
|
|
2015
Q4 | $1.27M | Buy |
18,268
+274
| +2% | +$19K | 0.05% | 468 |
|
|
2015
Q3 | $1.2M | Buy |
17,994
+192
| +1% | +$12.8K | 0.05% | 465 |
|
|
2015
Q2 | $1.44M | Sell |
17,802
-2,147
| -11% | -$174K | 0.06% | 416 |
|
|
2015
Q1 | $1.67M | Sell |
19,949
-856
| -4% | -$71.5K | 0.06% | 401 |
|
|
2014
Q4 | $1.69M | Sell |
20,805
-6,317
| -23% | -$512K | 0.06% | 403 |
|
|
2014
Q3 | $2.26M | Buy |
27,122
+1,233
| +5% | +$103K | 0.07% | 341 |
|
|
2014
Q2 | $2.09M | Sell |
25,889
-429
| -2% | -$34.7K | 0.06% | 372 |
|
|
2014
Q1 | $2.09M | Sell |
26,318
-3,568
| -12% | -$284K | 0.07% | 368 |
|
|
2013
Q4 | $2.37M | Sell |
29,886
-5,403
| -15% | -$429K | 0.07% | 367 |
|
|
2013
Q3 | $2.35M | Sell |
35,289
-4,103
| -10% | -$273K | 0.06% | 412 |
|
|
2013
Q2 | $2.49M | Buy |
+39,392
| New | +$2.49M | 0.06% | 411 |
|