Gabelli Funds’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 |
-187,100
| Closed | -$13.8M | – | 1209 |
|
|
2016
Q2 | $13.8M | Sell |
187,100
-119,650
| -39% | -$8.85M | 0.08% | 323 |
|
|
2016
Q1 | $25.6M | Buy |
306,750
+102,250
| +50% | +$8.53M | 0.15% | 196 |
|
|
2015
Q4 | $14.2M | Buy |
204,500
+400
| +0.2% | +$27.7K | 0.09% | 317 |
|
|
2015
Q3 | $13.6M | Buy |
204,100
+900
| +0.4% | +$59.8K | 0.08% | 321 |
|
|
2015
Q2 | $16.5M | Sell |
203,200
-900
| -0.4% | -$73K | 0.09% | 315 |
|
|
2015
Q1 | $17M | Sell |
204,100
-2,000
| -1% | -$167K | 0.09% | 311 |
|
|
2014
Q4 | $16.7M | Hold |
206,100
| – | – | 0.08% | 319 |
|
|
2014
Q3 | $17.2M | Hold |
206,100
| – | – | 0.09% | 314 |
|
|
2014
Q2 | $16.7M | Hold |
206,100
| – | – | 0.08% | 314 |
|
|
2014
Q1 | $16.4M | Hold |
206,100
| – | – | 0.09% | 310 |
|
|
2013
Q4 | $16.4M | Sell |
206,100
-5,500
| -3% | -$437K | 0.09% | 314 |
|
|
2013
Q3 | $14.1M | Sell |
211,600
-5,500
| -3% | -$365K | 0.08% | 325 |
|
|
2013
Q2 | $13.7M | Buy |
+217,100
| New | +$13.7M | 0.08% | 316 |
|