QS Investors’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 |
-1,918
| Closed | -$142K | – | 2043 |
|
|
2016
Q2 | $142K | Sell |
1,918
-5
| -0.3% | -$370 | ﹤0.01% | 1174 |
|
|
2016
Q1 | $160K | Hold |
1,923
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $133K | Buy |
1,923
+16
| +0.8% | +$1.11K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $127K | Hold |
1,907
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $155K | Sell |
1,907
-800
| -30% | -$65K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $226K | Hold |
2,707
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q4 | $220K | Sell |
2,707
-16,100
| -86% | -$1.31M | ﹤0.01% | 995 |
|
|
2014
Q3 | $1.57M | Hold |
18,807
| – | – | 0.04% | 277 |
|
|
2014
Q2 | $1.52M | Sell |
18,807
-2,393
| -11% | -$193K | 0.04% | 314 |
|
|
2014
Q1 | $1.69M | Sell |
21,200
-174,600
| -89% | -$13.9M | 0.05% | 280 |
|
|
2013
Q4 | $15.6M | Sell |
195,800
-16,200
| -8% | -$1.29M | 0.59% | 48 |
|
|
2013
Q3 | $14.1M | Sell |
212,000
-34,500
| -14% | -$2.29M | 0.61% | 44 |
|
|
2013
Q2 | $15.6M | Buy |
+246,500
| New | +$15.6M | 0.55% | 54 |
|