Marshall Wace’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 |
-10,317
| Closed | -$763K | – | 1280 |
|
|
2016
Q2 | $763K | Sell |
10,317
-26,450
| -72% | -$1.96M | 0.01% | 747 |
|
|
2016
Q1 | $3.07M | Sell |
36,767
-90,190
| -71% | -$7.53M | 0.03% | 466 |
|
|
2015
Q4 | $8.8M | Sell |
126,957
-22,310
| -15% | -$1.55M | 0.08% | 251 |
|
|
2015
Q3 | $9.92M | Buy |
149,267
+121,336
| +434% | +$8.07M | 0.12% | 179 |
|
|
2015
Q2 | $2.27M | Buy |
27,931
+25,221
| +931% | +$2.05M | 0.03% | 453 |
|
|
2015
Q1 | $226K | Sell |
2,710
-54,181
| -95% | -$4.52M | ﹤0.01% | 745 |
|
|
2014
Q4 | $4.61M | Buy |
56,891
+1,016
| +2% | +$82.4K | 0.06% | 323 |
|
|
2014
Q3 | $4.65M | Sell |
55,875
-157,487
| -74% | -$13.1M | 0.07% | 299 |
|
|
2014
Q2 | $17.2M | Buy |
213,362
+206,545
| +3,030% | +$16.7M | 0.25% | 111 |
|
|
2014
Q1 | $543K | Buy |
+6,817
| New | +$543K | 0.01% | 579 |
|