Goldman Sachs’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 |
-271,005
| Closed | -$20M | – | 4787 |
|
|
2016
Q2 | $20M | Sell |
271,005
-4,990,481
| -95% | -$369M | 0.01% | 1386 |
|
|
2016
Q1 | $439M | Buy |
5,261,486
+2,676,777
| +104% | +$223M | 0.14% | 90 |
|
|
2015
Q4 | $179M | Buy |
2,584,709
+1,502,985
| +139% | +$104M | 0.06% | 318 |
|
|
2015
Q3 | $71.9M | Sell |
1,081,724
-257,177
| -19% | -$17.1M | 0.02% | 623 |
|
|
2015
Q2 | $109M | Sell |
1,338,901
-1,160,531
| -46% | -$94.1M | 0.03% | 488 |
|
|
2015
Q1 | $209M | Sell |
2,499,432
-1,195,777
| -32% | -$99.8M | 0.07% | 275 |
|
|
2014
Q4 | $300M | Buy |
3,695,209
+48,414
| +1% | +$3.92M | 0.09% | 165 |
|
|
2014
Q3 | $303M | Sell |
3,646,795
-44,039
| -1% | -$3.66M | 0.1% | 161 |
|
|
2014
Q2 | $298M | Sell |
3,690,834
-453,593
| -11% | -$36.7M | 0.09% | 182 |
|
|
2014
Q1 | $330M | Sell |
4,144,427
-1,194,763
| -22% | -$95.1M | 0.11% | 149 |
|
|
2013
Q4 | $424M | Sell |
5,339,190
-233,907
| -4% | -$18.6M | 0.14% | 110 |
|
|
2013
Q3 | $370M | Buy |
5,573,097
+1,229,129
| +28% | +$81.7M | 0.14% | 109 |
|
|
2013
Q2 | $274M | Buy |
+4,343,968
| New | +$274M | 0.11% | 145 |
|