Guggenheim Capital’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 |
-297,314
| Closed | -$22M | – | 3000 |
|
|
2016
Q2 | $22M | Sell |
297,314
-7,115
| -2% | -$526K | 0.07% | 498 |
|
|
2016
Q1 | $25.4M | Sell |
304,429
-61,274
| -17% | -$5.11M | 0.08% | 452 |
|
|
2015
Q4 | $25.3M | Buy |
365,703
+31,392
| +9% | +$2.17M | 0.07% | 486 |
|
|
2015
Q3 | $22.2M | Sell |
334,311
-57,388
| -15% | -$3.82M | 0.07% | 514 |
|
|
2015
Q2 | $31.8M | Buy |
391,699
+28,519
| +8% | +$2.31M | 0.08% | 452 |
|
|
2015
Q1 | $30.3M | Sell |
363,180
-2,338
| -0.6% | -$195K | 0.07% | 497 |
|
|
2014
Q4 | $29.6M | Buy |
365,518
+46,247
| +14% | +$3.75M | 0.07% | 485 |
|
|
2014
Q3 | $26.6M | Buy |
319,271
+54,227
| +20% | +$4.51M | 0.06% | 526 |
|
|
2014
Q2 | $21.4M | Buy |
265,044
+31,024
| +13% | +$2.51M | 0.05% | 635 |
|
|
2014
Q1 | $18.6M | Sell |
234,020
-2,600
| -1% | -$207K | 0.05% | 652 |
|
|
2013
Q4 | $18.8M | Buy |
236,620
+39,630
| +20% | +$3.15M | 0.06% | 605 |
|
|
2013
Q3 | $13.1M | Sell |
196,990
-40,710
| -17% | -$2.71M | 0.05% | 711 |
|
|
2013
Q2 | $15M | Buy |
+237,700
| New | +$15M | 0.06% | 515 |
|