GLG LLC’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 |
-10,278
| Closed | -$760K | – | 537 |
|
|
2016
Q2 | $760K | Sell |
10,278
-99,479
| -91% | -$7.36M | 0.06% | 299 |
|
|
2016
Q1 | $9.16M | Buy |
109,757
+97,323
| +783% | +$8.12M | 0.57% | 45 |
|
|
2015
Q4 | $861K | Sell |
12,434
-10,350
| -45% | -$717K | 0.05% | 327 |
|
|
2015
Q3 | $1.52M | Sell |
22,784
-1,899
| -8% | -$126K | 0.04% | 341 |
|
|
2015
Q2 | $2M | Buy |
24,683
+4,650
| +23% | +$377K | 0.04% | 341 |
|
|
2015
Q1 | $1.67M | Buy |
20,033
+1,846
| +10% | +$154K | 0.05% | 347 |
|
|
2014
Q4 | $1.47M | Hold |
18,187
| – | – | 0.04% | 358 |
|
|
2014
Q3 | $1.51M | Hold |
18,187
| – | – | 0.04% | 380 |
|
|
2014
Q2 | $1.47M | Hold |
18,187
| – | – | 0.04% | 394 |
|
|
2014
Q1 | $1.45M | Buy |
+18,187
| New | +$1.45M | 0.05% | 366 |
|