Airain Ltd’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 |
-664,830
| Closed | -$49.2M | – | 939 |
|
|
2016
Q2 | $49.2M | Buy |
+664,830
| New | +$49.2M | 2.84% | 1 |
|
|
2015
Q4 | – | Sell |
-122,861
| Closed | -$8.17M | – | 1241 |
|
|
2015
Q3 | $8.17M | Buy |
+122,861
| New | +$8.17M | 0.49% | 52 |
|
|
2015
Q2 | – | Sell |
-7,965
| Closed | -$665K | – | 1270 |
|
|
2015
Q1 | $665K | Buy |
7,965
+5,207
| +189% | +$435K | 0.04% | 415 |
|
|
2014
Q4 | $224K | Sell |
2,758
-64,219
| -96% | -$5.22M | 0.02% | 564 |
|
|
2014
Q3 | $5.57M | Buy |
+66,977
| New | +$5.57M | 0.38% | 65 |
|
|
2013
Q4 | – | Sell |
-25,046
| Closed | -$1.66M | – | 815 |
|
|
2013
Q3 | $1.66M | Sell |
25,046
-37,707
| -60% | -$2.51M | 0.31% | 82 |
|
|
2013
Q2 | $3.97M | Buy |
+62,753
| New | +$3.97M | 0.59% | 31 |
|