BlackRock’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 |
-376,369
| Closed | -$27.8M | – | 3774 |
|
|
2016
Q2 | $27.8M | Sell |
376,369
-1,362
| -0.4% | -$101K | 0.04% | 440 |
|
|
2016
Q1 | $31.5M | Sell |
377,731
-63,464
| -14% | -$5.29M | 0.05% | 388 |
|
|
2015
Q4 | $30.6M | Buy |
441,195
+29,622
| +7% | +$2.05M | 0.04% | 415 |
|
|
2015
Q3 | $27.4M | Sell |
411,573
-248,848
| -38% | -$16.5M | 0.04% | 415 |
|
|
2015
Q2 | $53.6M | Buy |
660,421
+238,356
| +56% | +$19.3M | 0.08% | 273 |
|
|
2015
Q1 | $35.2M | Sell |
422,065
-1,393
| -0.3% | -$116K | 0.05% | 396 |
|
|
2014
Q4 | $34.3M | Buy |
423,458
+28,401
| +7% | +$2.3M | 0.05% | 390 |
|
|
2014
Q3 | $32.9M | Sell |
395,057
-28,049
| -7% | -$2.33M | 0.05% | 378 |
|
|
2014
Q2 | $34.2M | Buy |
423,106
+37,416
| +10% | +$3.02M | 0.05% | 374 |
|
|
2014
Q1 | $30.7M | Buy |
385,690
+283
| +0.1% | +$22.5K | 0.05% | 386 |
|
|
2013
Q4 | $30.6M | Buy |
385,407
+17,677
| +5% | +$1.4M | 0.05% | 382 |
|
|
2013
Q3 | $24.4M | Sell |
367,730
-221
| -0.1% | -$14.7K | 0.05% | 404 |
|
|
2013
Q2 | $23.3M | Buy |
+367,951
| New | +$23.3M | 0.05% | 395 |
|