GRS Advisors’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
Q2 | – | Sell |
-216,920
| Closed | -$18.1M | – | 34 |
|
|
2016
Q1 | $18.1M | Sell |
216,920
-582,987
| -73% | -$48.6M | 4.43% | 9 |
|
|
2015
Q4 | $55.4M | Buy |
799,907
+235,600
| +42% | +$16.3M | 7.82% | 1 |
|
|
2015
Q3 | $37.5M | Sell |
564,307
-98,000
| -15% | -$6.52M | 4.43% | 6 |
|
|
2015
Q2 | $53.7M | Buy |
662,307
+141,907
| +27% | +$11.5M | 5.63% | 3 |
|
|
2015
Q1 | $43.5M | Sell |
520,400
-359,900
| -41% | -$30.1M | 4.72% | 6 |
|
|
2014
Q4 | $71.4M | Sell |
880,300
-139,300
| -14% | -$11.3M | 5.4% | 6 |
|
|
2014
Q3 | $84.8M | Sell |
1,019,600
-19,800
| -2% | -$1.65M | 5.24% | 3 |
|
|
2014
Q2 | $84M | Buy |
1,039,400
+210,900
| +25% | +$17M | 5.33% | 4 |
|
|
2014
Q1 | $65.9M | Buy |
828,500
+105,100
| +15% | +$8.37M | 4.55% | 5 |
|
|
2013
Q4 | $57.5M | Sell |
723,400
-1,146,000
| -61% | -$91M | 3.33% | 8 |
|
|
2013
Q3 | $124M | Sell |
1,869,400
-524,300
| -22% | -$34.8M | 5.64% | 1 |
|
|
2013
Q2 | $151M | Buy |
+2,393,700
| New | +$151M | 5.78% | 1 |
|