GI
HOT
GAMCO Investors’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 |
-215,350
| Closed | -$15.9M | – | 855 |
|
|
2016
Q2 | $15.9M | Buy |
215,350
+10,850
| +5% | +$802K | 0.11% | 199 |
|
|
2016
Q1 | $17.1M | Buy |
204,500
+170,850
| +508% | +$14.3M | 0.11% | 194 |
|
|
2015
Q4 | $2.33M | Buy |
33,650
+1,050
| +3% | +$72.7K | 0.02% | 468 |
|
|
2015
Q3 | $2.17M | Buy |
32,600
+200
| +0.6% | +$13.3K | 0.01% | 490 |
|
|
2015
Q2 | $2.63M | Sell |
32,400
-9,500
| -23% | -$770K | 0.01% | 487 |
|
|
2015
Q1 | $3.5M | Sell |
41,900
-1,200
| -3% | -$100K | 0.02% | 449 |
|
|
2014
Q4 | $3.49M | Sell |
43,100
-6,900
| -14% | -$559K | 0.02% | 453 |
|
|
2014
Q3 | $4.16M | Sell |
50,000
-250
| -0.5% | -$20.8K | 0.02% | 422 |
|
|
2014
Q2 | $4.06M | Buy |
50,250
+6,200
| +14% | +$501K | 0.02% | 425 |
|
|
2014
Q1 | $3.51M | Buy |
44,050
+550
| +1% | +$43.8K | 0.02% | 442 |
|
|
2013
Q4 | $3.46M | Buy |
43,500
+500
| +1% | +$39.7K | 0.02% | 444 |
|
|
2013
Q3 | $2.86M | Hold |
43,000
| – | – | 0.02% | 459 |
|
|
2013
Q2 | $2.72M | Buy |
+43,000
| New | +$2.72M | 0.02% | 443 |
|