BlackRock Group’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 |
-1,331,248
| Closed | -$98.4M | – | 3044 |
|
|
2016
Q2 | $98.4M | Buy |
1,331,248
+31,254
| +2% | +$2.31M | 0.05% | 391 |
|
|
2016
Q1 | $108M | Sell |
1,299,994
-27,022
| -2% | -$2.25M | 0.06% | 369 |
|
|
2015
Q4 | $91.9M | Buy |
1,327,016
+28,607
| +2% | +$1.98M | 0.05% | 403 |
|
|
2015
Q3 | $86.3M | Sell |
1,298,409
-95,991
| -7% | -$6.38M | 0.05% | 403 |
|
|
2015
Q2 | $113M | Buy |
1,394,400
+69,973
| +5% | +$5.67M | 0.06% | 353 |
|
|
2015
Q1 | $111M | Sell |
1,324,427
-75,499
| -5% | -$6.3M | 0.06% | 365 |
|
|
2014
Q4 | $113M | Buy |
1,399,926
+34,866
| +3% | +$2.83M | 0.06% | 359 |
|
|
2014
Q3 | $114M | Buy |
1,365,060
+10,150
| +0.7% | +$845K | 0.07% | 344 |
|
|
2014
Q2 | $110M | Buy |
1,354,910
+34,549
| +3% | +$2.79M | 0.06% | 353 |
|
|
2014
Q1 | $105M | Sell |
1,320,361
-13,824
| -1% | -$1.1M | 0.07% | 338 |
|
|
2013
Q4 | $106M | Sell |
1,334,185
-57,064
| -4% | -$4.53M | 0.07% | 325 |
|
|
2013
Q3 | $92.4M | Buy |
1,391,249
+83,868
| +6% | +$5.57M | 0.06% | 356 |
|
|
2013
Q2 | $82.6M | Buy |
+1,307,381
| New | +$82.6M | 0.06% | 349 |
|