AllianceBernstein’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 |
-305,616
| Closed | -$22.6M | – | 3023 |
|
|
2016
Q2 | $22.6M | Buy |
305,616
+5,500
| +2% | +$407K | 0.02% | 652 |
|
|
2016
Q1 | $25M | Sell |
300,116
-4,697
| -2% | -$392K | 0.02% | 616 |
|
|
2015
Q4 | $21.1M | Sell |
304,813
-9,256
| -3% | -$641K | 0.02% | 679 |
|
|
2015
Q3 | $20.9M | Sell |
314,069
-88,032
| -22% | -$5.85M | 0.02% | 680 |
|
|
2015
Q2 | $32.6M | Buy |
402,101
+62,289
| +18% | +$5.05M | 0.03% | 574 |
|
|
2015
Q1 | $28.4M | Sell |
339,812
-215,890
| -39% | -$18M | 0.02% | 615 |
|
|
2014
Q4 | $45.1M | Sell |
555,702
-15,477
| -3% | -$1.25M | 0.04% | 491 |
|
|
2014
Q3 | $47.5M | Buy |
571,179
+80,036
| +16% | +$6.66M | 0.04% | 476 |
|
|
2014
Q2 | $39.7M | Buy |
491,143
+121,097
| +33% | +$9.79M | 0.03% | 526 |
|
|
2014
Q1 | $29.5M | Sell |
370,046
-5,323
| -1% | -$424K | 0.03% | 591 |
|
|
2013
Q4 | $29.8M | Sell |
375,369
-7,605
| -2% | -$604K | 0.03% | 571 |
|
|
2013
Q3 | $25.4M | Buy |
382,974
+11,996
| +3% | +$797K | 0.03% | 588 |
|
|
2013
Q2 | $23.4M | Buy |
+370,978
| New | +$23.4M | 0.02% | 601 |
|