Carlson Capital’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 |
-3,119,200
| Closed | -$231M | – | 340 |
|
|
2016
Q2 | $231M | Buy |
3,119,200
+1,500,530
| +93% | +$111M | 2.87% | 1 |
|
|
2016
Q1 | $135M | Buy |
1,618,670
+1,253,784
| +344% | +$105M | 1.63% | 10 |
|
|
2015
Q4 | $25.3M | Buy |
+364,886
| New | +$25.3M | 0.28% | 116 |
|
|
2015
Q3 | – | Sell |
-504,425
| Closed | -$40.9M | – | 386 |
|
|
2015
Q2 | $40.9M | Buy |
504,425
+137,075
| +37% | +$11.1M | 0.45% | 70 |
|
|
2015
Q1 | $30.7M | Sell |
367,350
-673,505
| -65% | -$56.2M | 0.34% | 94 |
|
|
2014
Q4 | $84.4M | Buy |
1,040,855
+161,444
| +18% | +$13.1M | 0.83% | 26 |
|
|
2014
Q3 | $73.2M | Buy |
879,411
+544,706
| +163% | +$45.3M | 0.79% | 24 |
|
|
2014
Q2 | $27.1M | Sell |
334,705
-451,713
| -57% | -$36.5M | 0.3% | 112 |
|
|
2014
Q1 | $62.6M | Buy |
786,418
+640,573
| +439% | +$51M | 0.73% | 35 |
|
|
2013
Q4 | $11.6M | Sell |
145,845
-113,212
| -44% | -$8.99M | 0.13% | 209 |
|
|
2013
Q3 | $17.2M | Sell |
259,057
-223,783
| -46% | -$14.9M | 0.23% | 151 |
|
|
2013
Q2 | $30.5M | Buy |
+482,840
| New | +$30.5M | 0.37% | 92 |
|