Macquarie 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 |
-114,900
| Closed | -$8.5M | – | 1631 |
|
|
2016
Q2 | $8.5M | Buy |
114,900
+56,250
| +96% | +$4.16M | 0.01% | 752 |
|
|
2016
Q1 | $4.89M | Sell |
58,650
-10,700
| -15% | -$893K | 0.01% | 709 |
|
|
2015
Q4 | $4.8M | Buy |
69,350
+300
| +0.4% | +$20.8K | 0.01% | 713 |
|
|
2015
Q3 | $4.59M | Hold |
69,050
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $5.6M | Sell |
69,050
-7
| -0% | -$568 | 0.01% | 714 |
|
|
2015
Q1 | $5.77M | Sell |
69,057
-172,551
| -71% | -$14.4M | 0.01% | 707 |
|
|
2014
Q4 | $19.6M | Buy |
241,608
+4,520
| +2% | +$366K | 0.04% | 379 |
|
|
2014
Q3 | $19.7M | Buy |
237,088
+90,738
| +62% | +$7.55M | 0.04% | 371 |
|
|
2014
Q2 | $11.8M | Buy |
146,350
+31,750
| +28% | +$2.57M | 0.03% | 470 |
|
|
2014
Q1 | $9.12M | Sell |
114,600
-8,000
| -7% | -$637K | 0.02% | 520 |
|
|
2013
Q4 | $9.74M | Buy |
122,600
+5,100
| +4% | +$405K | 0.02% | 479 |
|
|
2013
Q3 | $7.81M | Buy |
117,500
+9,100
| +8% | +$605K | 0.02% | 506 |
|
|
2013
Q2 | $6.85M | Buy |
+108,400
| New | +$6.85M | 0.01% | 520 |
|