HOT
Bank of America’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 |
-5,252,959
| Closed | -$388M | – | 6721 |
|
|
2016
Q2 | $388M | Buy |
5,252,959
+1,870,884
| +55% | +$138M | 0.09% | 215 |
|
|
2016
Q1 | $282M | Sell |
3,382,075
-1,516,852
| -31% | -$127M | 0.07% | 268 |
|
|
2015
Q4 | $339M | Buy |
4,898,927
+4,395,545
| +873% | +$305M | 0.08% | 240 |
|
|
2015
Q3 | $33.5M | Buy |
503,382
+181,881
| +57% | +$12.1M | 0.01% | 1022 |
|
|
2015
Q2 | $26.1M | Sell |
321,501
-1,254
| -0.4% | -$102K | 0.01% | 951 |
|
|
2015
Q1 | $27M | Sell |
322,755
-227,879
| -41% | -$19M | 0.01% | 937 |
|
|
2014
Q4 | $44.6M | Buy |
550,634
+84,375
| +18% | +$6.84M | 0.02% | 707 |
|
|
2014
Q3 | $38.8M | Buy |
466,259
+121,057
| +35% | +$10.1M | 0.01% | 766 |
|
|
2014
Q2 | $27.9M | Buy |
345,202
+105,614
| +44% | +$8.54M | 0.01% | 915 |
|
|
2014
Q1 | $19.1M | Sell |
239,588
-198,144
| -45% | -$15.8M | 0.01% | 1077 |
|
|
2013
Q4 | $34.8M | Buy |
437,732
+53,659
| +14% | +$4.26M | 0.01% | 737 |
|
|
2013
Q3 | $25.5M | Sell |
384,073
-90,536
| -19% | -$6.02M | 0.01% | 861 |
|
|
2013
Q2 | $30M | Buy |
+474,609
| New | +$30M | 0.01% | 744 |
|