BlackRock Investment Management’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 |
-357,137
| Closed | -$26.4M | – | 4059 |
|
|
2016
Q2 | $26.4M | Buy |
357,137
+11,743
| +3% | +$868K | 0.03% | 440 |
|
|
2016
Q1 | $28.8M | Sell |
345,394
-6,008
| -2% | -$501K | 0.04% | 414 |
|
|
2015
Q4 | $24.3M | Sell |
351,402
-1,171
| -0.3% | -$81.1K | 0.03% | 472 |
|
|
2015
Q3 | $23.4M | Sell |
352,573
-2,757
| -0.8% | -$183K | 0.03% | 467 |
|
|
2015
Q2 | $28.8M | Buy |
355,330
+16,989
| +5% | +$1.38M | 0.04% | 424 |
|
|
2015
Q1 | $28.3M | Sell |
338,341
-14,341
| -4% | -$1.2M | 0.04% | 434 |
|
|
2014
Q4 | $28.6M | Sell |
352,682
-15,999
| -4% | -$1.3M | 0.04% | 430 |
|
|
2014
Q3 | $30.7M | Sell |
368,681
-4,337
| -1% | -$361K | 0.04% | 375 |
|
|
2014
Q2 | $30.1M | Buy |
373,018
+17,613
| +5% | +$1.42M | 0.04% | 408 |
|
|
2014
Q1 | $28.3M | Buy |
355,405
+9,028
| +3% | +$719K | 0.04% | 402 |
|
|
2013
Q4 | $27.5M | Sell |
346,377
-19,945
| -5% | -$1.58M | 0.04% | 388 |
|
|
2013
Q3 | $24.3M | Buy |
366,322
+14,739
| +4% | +$979K | 0.04% | 404 |
|
|
2013
Q2 | $22.2M | Buy |
+351,583
| New | +$22.2M | 0.04% | 396 |
|