Paloma Partners’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 |
-10,522
| Closed | -$778K | – | 1893 |
|
|
2016
Q2 | $778K | Sell |
10,522
-26,978
| -72% | -$1.99M | 0.01% | 909 |
|
|
2016
Q1 | $3.13M | Buy |
37,500
+21,406
| +133% | +$1.79M | 0.05% | 176 |
|
|
2015
Q4 | $1.12M | Sell |
16,094
-20,768
| -56% | -$1.44M | 0.03% | 411 |
|
|
2015
Q3 | $2.45M | Sell |
36,862
-22,881
| -38% | -$1.52M | 0.06% | 164 |
|
|
2015
Q2 | $4.84M | Buy |
59,743
+17,782
| +42% | +$1.44M | 0.09% | 123 |
|
|
2015
Q1 | $3.5M | Buy |
41,961
+9,677
| +30% | +$808K | 0.1% | 121 |
|
|
2014
Q4 | $2.62M | Buy |
32,284
+26,029
| +416% | +$2.11M | 0.11% | 137 |
|
|
2014
Q3 | $521K | Buy |
+6,255
| New | +$521K | 0.02% | 471 |
|
|
2014
Q1 | – | Sell |
-14,750
| Closed | -$1.17M | – | 1178 |
|
|
2013
Q4 | $1.17M | Buy |
+14,750
| New | +$1.17M | 0.06% | 312 |
|
|
2013
Q3 | – | Sell |
-14,676
| Closed | -$927K | – | 1428 |
|
|
2013
Q2 | $927K | Buy |
+14,676
| New | +$927K | 0.05% | 260 |
|