ING Group’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 |
-453,390
| Closed | -$33.5M | – | 620 |
|
|
2016
Q2 | $33.5M | Buy |
453,390
+98,559
| +28% | +$7.29M | 0.45% | 35 |
|
|
2016
Q1 | $29.6M | Buy |
354,831
+92,615
| +35% | +$7.73M | 0.37% | 44 |
|
|
2015
Q4 | $18.2M | Buy |
262,216
+97,434
| +59% | +$6.75M | 0.11% | 169 |
|
|
2015
Q3 | $11M | Buy |
164,782
+8,922
| +6% | +$593K | 0.08% | 193 |
|
|
2015
Q2 | $12.6M | Buy |
155,860
+29,739
| +24% | +$2.41M | 0.07% | 223 |
|
|
2015
Q1 | $10.5M | Sell |
126,121
-113,565
| -47% | -$9.49M | 0.05% | 275 |
|
|
2014
Q4 | $19.4M | Sell |
239,686
-17,309
| -7% | -$1.4M | 0.09% | 206 |
|
|
2014
Q3 | $21.4M | Sell |
256,995
-9,568
| -4% | -$796K | 0.12% | 170 |
|
|
2014
Q2 | $21.6M | Buy |
266,563
+141,182
| +113% | +$11.4M | 0.11% | 180 |
|
|
2014
Q1 | $9.98M | Buy |
125,381
+109,188
| +674% | +$8.69M | 0.05% | 277 |
|
|
2013
Q4 | $1.29M | Buy |
+16,193
| New | +$1.29M | 0.01% | 531 |
|
|
2013
Q3 | – | Sell |
-2,531
| Closed | -$160K | – | 801 |
|
|
2013
Q2 | $160K | Buy |
+2,531
| New | +$160K | ﹤0.01% | 679 |
|