Security Capital Research & Management’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
Q1 | – | Sell |
-314,859
| Closed | -$21.8M | – | 61 |
|
|
2015
Q4 | $21.8M | Sell |
314,859
-13,945
| -4% | -$966K | 0.68% | 42 |
|
|
2015
Q3 | $21.9M | Sell |
328,804
-21,302
| -6% | -$1.42M | 0.72% | 43 |
|
|
2015
Q2 | $28.4M | Buy |
350,106
+125,742
| +56% | +$10.2M | 0.96% | 36 |
|
|
2015
Q1 | $18.7M | Sell |
224,364
-16,160
| -7% | -$1.35M | 0.67% | 46 |
|
|
2014
Q4 | $19.5M | Buy |
240,524
+71,986
| +43% | +$5.84M | 0.82% | 41 |
|
|
2014
Q3 | $14M | Buy |
+168,538
| New | +$14M | 0.58% | 42 |
|
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$1.09M | – | 52 |
|
|
2013
Q3 | $1.09M | Sell |
16,400
-289,847
| -95% | -$19.3M | 0.03% | 44 |
|
|
2013
Q2 | $19.4M | Buy |
+306,247
| New | +$19.4M | 0.59% | 32 |
|