HOT
1832 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
Q2 | – | Sell |
-917,452
| Closed | -$129M | – | 768 |
|
|
2016
Q1 | $129M | Sell |
917,452
-810,680
| -47% | -$114M | 0.31% | 79 |
|
|
2015
Q4 | $122M | Buy |
1,728,132
+821,650
| +91% | +$57.8M | 0.53% | 54 |
|
|
2015
Q3 | $60.5M | Sell |
906,482
-902,410
| -50% | -$60.2M | 0.25% | 91 |
|
|
2015
Q2 | $146M | Sell |
1,808,892
-243,170
| -12% | -$19.7M | 0.5% | 56 |
|
|
2015
Q1 | $172M | Sell |
2,052,062
-168,203
| -8% | -$14.1M | 0.65% | 43 |
|
|
2014
Q4 | $180M | Sell |
2,220,265
-289,126
| -12% | -$23.4M | 0.56% | 43 |
|
|
2014
Q3 | $209M | Buy |
2,509,391
+358,074
| +17% | +$29.8M | 0.68% | 40 |
|
|
2014
Q2 | $174M | Sell |
2,151,317
-309,264
| -13% | -$25M | 0.55% | 47 |
|
|
2014
Q1 | $193M | Sell |
2,460,581
-55,925
| -2% | -$4.39M | 0.66% | 44 |
|
|
2013
Q4 | $200M | Sell |
2,516,506
-352,467
| -12% | -$28M | 0.77% | 33 |
|
|
2013
Q3 | $190M | Sell |
2,868,973
-1,255,414
| -30% | -$83.3M | 0.84% | 34 |
|
|
2013
Q2 | $261M | Buy |
+4,124,387
| New | +$261M | 1.14% | 22 |
|