Schroder Investment Management 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 |
-38,600
| Closed | -$2.85M | – | 1248 |
|
|
2016
Q2 | $2.85M | Hold |
38,600
| – | – | 0.01% | 796 |
|
|
2016
Q1 | $3.23M | Sell |
38,600
-143,138
| -79% | -$12M | 0.01% | 756 |
|
|
2015
Q4 | $12.6M | Buy |
181,738
+84,127
| +86% | +$5.83M | 0.03% | 576 |
|
|
2015
Q3 | $6.49M | Buy |
97,611
+6,736
| +7% | +$448K | 0.01% | 695 |
|
|
2015
Q2 | $7.32M | Sell |
90,875
-1,400
| -2% | -$113K | 0.01% | 683 |
|
|
2015
Q1 | $7.87M | Buy |
92,275
+19,975
| +28% | +$1.7M | 0.02% | 694 |
|
|
2014
Q4 | $5.86M | Sell |
72,300
-175,500
| -71% | -$14.2M | 0.01% | 760 |
|
|
2014
Q3 | $20.6M | Buy |
247,800
+235,300
| +1,882% | +$19.6M | 0.03% | 482 |
|
|
2014
Q2 | $1.01M | Sell |
12,500
-1,600
| -11% | -$129K | ﹤0.01% | 981 |
|
|
2014
Q1 | $1.12M | Sell |
14,100
-17,500
| -55% | -$1.39M | ﹤0.01% | 958 |
|
|
2013
Q4 | $2.51M | Sell |
31,600
-59,100
| -65% | -$4.7M | ﹤0.01% | 901 |
|
|
2013
Q3 | $6.03M | Buy |
90,700
+81,600
| +897% | +$5.42M | 0.01% | 739 |
|
|
2013
Q2 | $575K | Buy |
+9,100
| New | +$575K | ﹤0.01% | 1093 |
|