Gateway Investment Advisers’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,961
| Closed | -$2.59M | – | 654 |
|
|
2016
Q2 | $2.59M | Sell |
34,961
-143
| -0.4% | -$10.6K | 0.02% | 340 |
|
|
2016
Q1 | $2.93M | Sell |
35,104
-3,893
| -10% | -$325K | 0.03% | 319 |
|
|
2015
Q4 | $2.7M | Sell |
38,997
-407
| -1% | -$28.2K | 0.02% | 353 |
|
|
2015
Q3 | $2.62M | Sell |
39,404
-1,690
| -4% | -$112K | 0.02% | 350 |
|
|
2015
Q2 | $3.33M | Sell |
41,094
-652
| -2% | -$52.9K | 0.03% | 323 |
|
|
2015
Q1 | $3.49M | Sell |
41,746
-46
| -0.1% | -$3.84K | 0.03% | 319 |
|
|
2014
Q4 | $3.39M | Sell |
41,792
-14,996
| -26% | -$1.22M | 0.03% | 316 |
|
|
2014
Q3 | $4.73M | Buy |
56,788
+490
| +0.9% | +$40.8K | 0.04% | 294 |
|
|
2014
Q2 | $4.55M | Buy |
56,298
+3,030
| +6% | +$245K | 0.04% | 303 |
|
|
2014
Q1 | $4.24M | Sell |
53,268
-811
| -1% | -$64.6K | 0.03% | 293 |
|
|
2013
Q4 | $4.3M | Sell |
54,079
-200
| -0.4% | -$15.9K | 0.03% | 291 |
|
|
2013
Q3 | $3.61M | Buy |
54,279
+1,003
| +2% | +$66.7K | 0.03% | 301 |
|
|
2013
Q2 | $3.37M | Buy |
+53,276
| New | +$3.37M | 0.03% | 301 |
|