Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-172,200
| Closed | -$14.3M | – | 206 |
|
|
2014
Q3 | $14.3M | Sell |
172,200
-141,300
| -45% | -$11.8M | 0.34% | 118 |
|
|
2014
Q2 | $25.3M | Buy |
313,500
+60,000
| +24% | +$4.85M | 0.58% | 71 |
|
|
2014
Q1 | $20.2M | Sell |
253,500
-15,900
| -6% | -$1.27M | 0.49% | 89 |
|
|
2013
Q4 | $21.4M | Sell |
269,400
-1,000
| -0.4% | -$79.5K | 0.51% | 85 |
|
|
2013
Q3 | $18M | Hold |
270,400
| – | – | 0.46% | 87 |
|
|
2013
Q2 | $17.1M | Buy |
+270,400
| New | +$17.1M | 0.47% | 85 |
|