Fidelity Investments’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 |
-100,344
| Closed | -$7.42M | – | 2778 |
|
|
2016
Q2 | $7.42M | Buy |
100,344
+20,969
| +26% | +$1.55M | ﹤0.01% | 2083 |
|
|
2016
Q1 | $6.62M | Sell |
79,375
-2,428,932
| -97% | -$203M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $174M | Sell |
2,508,307
-530,226
| -17% | -$36.7M | 0.02% | 711 |
|
|
2015
Q3 | $202M | Buy |
3,038,533
+57,099
| +2% | +$3.8M | 0.03% | 626 |
|
|
2015
Q2 | $242M | Sell |
2,981,434
-79,030
| -3% | -$6.41M | 0.03% | 600 |
|
|
2015
Q1 | $256M | Sell |
3,060,464
-849,562
| -22% | -$70.9M | 0.03% | 581 |
|
|
2014
Q4 | $317M | Sell |
3,910,026
-72,206
| -2% | -$5.85M | 0.04% | 467 |
|
|
2014
Q3 | $331M | Buy |
3,982,232
+860,992
| +28% | +$71.6M | 0.04% | 437 |
|
|
2014
Q2 | $252M | Sell |
3,121,240
-46,692
| -1% | -$3.77M | 0.03% | 563 |
|
|
2014
Q1 | $252M | Sell |
3,167,932
-43,870
| -1% | -$3.49M | 0.04% | 551 |
|
|
2013
Q4 | $255M | Buy |
3,211,802
+263,451
| +9% | +$20.9M | 0.04% | 515 |
|
|
2013
Q3 | $196M | Buy |
2,948,351
+238,966
| +9% | +$15.9M | 0.03% | 624 |
|
|
2013
Q2 | $171M | Buy |
+2,709,385
| New | +$171M | 0.03% | 651 |
|