HighTower 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
Q3 | – | Sell |
-5,552
| Closed | -$410K | – | 1967 |
|
|
2016
Q2 | $410K | Sell |
5,552
-1,424
| -20% | -$105K | 0.01% | 1203 |
|
|
2016
Q1 | $583K | Sell |
6,976
-3,881
| -36% | -$324K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $752K | Sell |
10,857
-814
| -7% | -$56.4K | 0.01% | 1116 |
|
|
2015
Q3 | $777K | Buy |
11,671
+3,037
| +35% | +$202K | 0.01% | 1001 |
|
|
2015
Q2 | $700K | Buy |
8,634
+461
| +6% | +$37.4K | 0.01% | 899 |
|
|
2015
Q1 | $682K | Buy |
8,173
+5,613
| +219% | +$468K | 0.01% | 955 |
|
|
2014
Q4 | $208K | Sell |
2,560
-151
| -6% | -$12.3K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $226K | Buy |
2,711
+24
| +0.9% | +$2K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $217K | Sell |
2,687
-2,527
| -48% | -$204K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $415K | Sell |
5,214
-120
| -2% | -$9.55K | 0.01% | 1046 |
|
|
2013
Q4 | $424K | Buy |
+5,334
| New | +$424K | 0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-27,795
| Closed | -$1.76M | – | 1440 |
|
|
2013
Q2 | $1.76M | Buy |
+27,795
| New | +$1.76M | 0.05% | 424 |
|