HOT
Citigroup’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,961,484
| Closed | -$293M | – | 5180 |
|
|
2016
Q2 | $293M | Sell |
3,961,484
-1,200,993
| -23% | -$88.8M | 0.3% | 22 |
|
|
2016
Q1 | $431M | Buy |
5,162,477
+2,903,688
| +129% | +$242M | 0.48% | 10 |
|
|
2015
Q4 | $156M | Buy |
2,258,789
+2,169,242
| +2,422% | +$150M | 0.16% | 50 |
|
|
2015
Q3 | $5.95M | Buy |
89,547
+26,980
| +43% | +$1.79M | 0.01% | 777 |
|
|
2015
Q2 | $5.07M | Sell |
62,567
-92,443
| -60% | -$7.5M | ﹤0.01% | 865 |
|
|
2015
Q1 | $12.9M | Buy |
155,010
+90,910
| +142% | +$7.59M | 0.01% | 504 |
|
|
2014
Q4 | $5.2M | Sell |
64,100
-85,098
| -57% | -$6.9M | ﹤0.01% | 820 |
|
|
2014
Q3 | $12.4M | Sell |
149,198
-18,729
| -11% | -$1.56M | 0.01% | 506 |
|
|
2014
Q2 | $13.6M | Buy |
167,927
+12,631
| +8% | +$1.02M | 0.01% | 497 |
|
|
2014
Q1 | $12.4M | Sell |
155,296
-14,793
| -9% | -$1.18M | 0.01% | 506 |
|
|
2013
Q4 | $13.5M | Buy |
170,089
+9,572
| +6% | +$760K | 0.01% | 487 |
|
|
2013
Q3 | $10.7M | Sell |
160,517
-9,060
| -5% | -$602K | 0.01% | 565 |
|
|
2013
Q2 | $10.7M | Buy |
+169,577
| New | +$10.7M | 0.01% | 555 |
|