GAM Holding’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 |
-23,606
| Closed | -$1.75M | – | 999 |
|
|
2016
Q2 | $1.75M | Buy |
23,606
+2,062
| +10% | +$153K | 0.03% | 553 |
|
|
2016
Q1 | $1.8M | Sell |
21,544
-253
| -1% | -$21.1K | 0.03% | 498 |
|
|
2015
Q4 | $1.51M | Buy |
21,797
+3,027
| +16% | +$210K | 0.02% | 577 |
|
|
2015
Q3 | $1.25M | Buy |
18,770
+114
| +0.6% | +$7.58K | 0.02% | 620 |
|
|
2015
Q2 | $1.51M | Sell |
18,656
-383
| -2% | -$31.1K | 0.02% | 623 |
|
|
2015
Q1 | $1.59M | Hold |
19,039
| – | – | 0.02% | 587 |
|
|
2014
Q4 | $1.54M | Buy |
19,039
+28
| +0.1% | +$2.27K | 0.02% | 573 |
|
|
2014
Q3 | $1.58M | Sell |
19,011
-47,295
| -71% | -$3.94M | 0.02% | 575 |
|
|
2014
Q2 | $5.36M | Buy |
66,306
+46,805
| +240% | +$3.78M | 0.08% | 264 |
|
|
2014
Q1 | $1.55M | Sell |
19,501
-199
| -1% | -$15.8K | 0.02% | 569 |
|
|
2013
Q4 | $1.57M | Hold |
19,700
| – | – | 0.03% | 508 |
|
|
2013
Q3 | $1.31M | Hold |
19,700
| – | – | 0.02% | 595 |
|
|
2013
Q2 | $1.25M | Buy |
+19,700
| New | +$1.25M | 0.03% | 489 |
|