HOT
Legal & General Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-759,171
| Closed | -$56.1M | – | 2922 |
|
|
2016
Q2 | $56.1M | Buy |
759,171
+5,619
| +0.7% | +$415K | 0.06% | 351 |
|
|
2016
Q1 | $62.9M | Sell |
753,552
-3,606
| -0.5% | -$301K | 0.07% | 312 |
|
|
2015
Q4 | $52.5M | Buy |
757,158
+33,970
| +5% | +$2.35M | 0.06% | 352 |
|
|
2015
Q3 | $48.1M | Buy |
723,188
+7,021
| +1% | +$467K | 0.06% | 360 |
|
|
2015
Q2 | $58.1M | Buy |
716,167
+2,827
| +0.4% | +$229K | 0.07% | 319 |
|
|
2015
Q1 | $59.6M | Sell |
713,340
-51,755
| -7% | -$4.32M | 0.07% | 320 |
|
|
2014
Q4 | $62M | Sell |
765,095
-16,625
| -2% | -$1.35M | 0.07% | 309 |
|
|
2014
Q3 | $65M | Sell |
781,720
-113,073
| -13% | -$9.41M | 0.08% | 289 |
|
|
2014
Q2 | $72.3M | Buy |
894,793
+132,768
| +17% | +$10.7M | 0.08% | 265 |
|
|
2014
Q1 | $60.7M | Sell |
762,025
-21,818
| -3% | -$1.74M | 0.07% | 305 |
|
|
2013
Q4 | $62.3M | Buy |
783,843
+19,332
| +3% | +$1.54M | 0.08% | 305 |
|
|
2013
Q3 | $50.8M | Sell |
764,511
-13,245
| -2% | -$880K | 0.07% | 341 |
|
|
2013
Q2 | $49.1M | Buy |
+777,756
| New | +$49.1M | 0.07% | 336 |
|