BlackRock Advisors’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 |
-188,766
| Closed | -$14M | – | 3743 |
|
|
2016
Q2 | $14M | Buy |
188,766
+22,161
| +13% | +$1.64M | 0.01% | 652 |
|
|
2016
Q1 | $13.9M | Buy |
166,605
+5,014
| +3% | +$418K | 0.01% | 639 |
|
|
2015
Q4 | $11.2M | Buy |
161,591
+45,320
| +39% | +$3.14M | 0.01% | 763 |
|
|
2015
Q3 | $7.73M | Sell |
116,271
-180,616
| -61% | -$12M | 0.01% | 889 |
|
|
2015
Q2 | $24.1M | Buy |
296,887
+293,509
| +8,689% | +$23.8M | 0.03% | 463 |
|
|
2015
Q1 | $282K | Sell |
3,378
-59,248
| -95% | -$4.95M | ﹤0.01% | 2451 |
|
|
2014
Q4 | $5.08M | Sell |
62,626
-12,515
| -17% | -$1.01M | 0.01% | 946 |
|
|
2014
Q3 | $6.25M | Sell |
75,141
-234
| -0.3% | -$19.5K | 0.01% | 899 |
|
|
2014
Q2 | $6.09M | Sell |
75,375
-155
| -0.2% | -$12.5K | 0.01% | 895 |
|
|
2014
Q1 | $6.01M | Buy |
75,530
+12,654
| +20% | +$1.01M | 0.01% | 915 |
|
|
2013
Q4 | $5M | Buy |
62,876
+58,140
| +1,228% | +$4.62M | ﹤0.01% | 961 |
|
|
2013
Q3 | $315K | Buy |
4,736
+68
| +1% | +$4.52K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $295K | Buy |
+4,668
| New | +$295K | ﹤0.01% | 2211 |
|