Barclays’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 |
-1,414,613
| Closed | -$105M | – | 4264 |
|
|
2016
Q2 | $105M | Buy |
1,414,613
+1,172,945
| +485% | +$86.7M | 0.14% | 63 |
|
|
2016
Q1 | $20.1M | Buy |
241,668
+24,597
| +11% | +$2.04M | 0.03% | 277 |
|
|
2015
Q4 | $15M | Buy |
217,071
+79,432
| +58% | +$5.48M | 0.02% | 364 |
|
|
2015
Q3 | $9.08M | Sell |
137,639
-11,013
| -7% | -$727K | 0.01% | 504 |
|
|
2015
Q2 | $12M | Buy |
148,652
+38,444
| +35% | +$3.11M | 0.01% | 503 |
|
|
2015
Q1 | $9.15M | Sell |
110,208
-75,115
| -41% | -$6.24M | 0.01% | 663 |
|
|
2014
Q4 | $15M | Buy |
185,323
+18,015
| +11% | +$1.46M | 0.01% | 501 |
|
|
2014
Q3 | $13.9M | Sell |
167,308
-27,114
| -14% | -$2.25M | 0.01% | 521 |
|
|
2014
Q2 | $15.6M | Sell |
194,422
-147,094
| -43% | -$11.8M | 0.02% | 461 |
|
|
2014
Q1 | $27M | Buy |
341,516
+111,652
| +49% | +$8.82M | 0.03% | 323 |
|
|
2013
Q4 | $18.2M | Sell |
229,864
-15,508
| -6% | -$1.23M | 0.02% | 480 |
|
|
2013
Q3 | $16.2M | Buy |
245,372
+66,406
| +37% | +$4.38M | 0.02% | 438 |
|
|
2013
Q2 | $11.3M | Buy |
+178,966
| New | +$11.3M | 0.01% | 519 |
|