HOT
RhumbLine Advisers’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 |
-274,447
| Closed | -$20.3M | – | 3003 |
|
|
2016
Q2 | $20.3M | Buy |
274,447
+649
| +0.2% | +$48K | 0.06% | 318 |
|
|
2016
Q1 | $22.8M | Buy |
273,798
+2,546
| +0.9% | +$212K | 0.07% | 274 |
|
|
2015
Q4 | $18.8M | Buy |
271,252
+2,273
| +0.8% | +$157K | 0.06% | 311 |
|
|
2015
Q3 | $17.9M | Sell |
268,979
-2,509
| -0.9% | -$167K | 0.06% | 312 |
|
|
2015
Q2 | $22M | Buy |
271,488
+31,597
| +13% | +$2.56M | 0.07% | 278 |
|
|
2015
Q1 | $20M | Sell |
239,891
-11,459
| -5% | -$957K | 0.06% | 297 |
|
|
2014
Q4 | $20.4M | Sell |
251,350
-14,386
| -5% | -$1.17M | 0.06% | 286 |
|
|
2014
Q3 | $22.1M | Sell |
265,736
-2,937
| -1% | -$244K | 0.07% | 260 |
|
|
2014
Q2 | $21.7M | Sell |
268,673
-6,274
| -2% | -$507K | 0.06% | 285 |
|
|
2014
Q1 | $21.9M | Sell |
274,947
-5,704
| -2% | -$454K | 0.06% | 280 |
|
|
2013
Q4 | $22.3M | Sell |
280,651
-17,653
| -6% | -$1.4M | 0.07% | 275 |
|
|
2013
Q3 | $19.8M | Buy |
298,304
+3,190
| +1% | +$212K | 0.06% | 305 |
|
|
2013
Q2 | $18.6M | Buy |
+295,114
| New | +$18.6M | 0.06% | 304 |
|