Jefferies Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69
| Closed | -$5K | – | 1598 |
|
|
2016
Q2 | $5K | Sell |
69
-61,721
| -100% | -$4.47M | ﹤0.01% | 1209 |
|
|
2016
Q1 | $5.16M | Buy |
61,790
+61,649
| +43,723% | +$5.14M | 0.03% | 124 |
|
|
2015
Q4 | $10K | Sell |
141
-72,234
| -100% | -$5.12M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $4.81M | Sell |
72,375
-15,422
| -18% | -$1.03M | 0.03% | 169 |
|
|
2015
Q2 | $7.12M | Buy |
87,797
+37,335
| +74% | +$3.03M | 0.04% | 113 |
|
|
2015
Q1 | $4.21M | Buy |
50,462
+39,130
| +345% | +$3.27M | 0.02% | 181 |
|
|
2014
Q4 | $919K | Buy |
+11,332
| New | +$919K | 0.01% | 466 |
|
|
2014
Q2 | – | Sell |
-23,600
| Closed | -$1.88M | – | 1763 |
|
|
2014
Q1 | $1.88M | Buy |
23,600
+1,378
| +6% | +$110K | 0.02% | 269 |
|
|
2013
Q4 | $1.77M | Buy |
22,222
+2,387
| +12% | +$190K | 0.01% | 238 |
|
|
2013
Q3 | $1.32M | Buy |
19,835
+4,897
| +33% | +$325K | 0.01% | 342 |
|
|
2013
Q2 | $944K | Buy |
+14,938
| New | +$944K | 0.01% | 356 |
|