SG Americas Securities’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
Q2 | – | Sell |
-10,885
| Closed | -$908K | – | 2776 |
|
|
2016
Q1 | $908K | Buy |
10,885
+7,545
| +226% | +$629K | 0.01% | 1257 |
|
|
2015
Q4 | $231K | Sell |
3,340
-118,198
| -97% | -$8.17M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $3.9M | Buy |
121,538
+115,389
| +1,877% | +$3.7M | 0.02% | 440 |
|
|
2015
Q2 | $499K | Sell |
6,149
-9,727
| -61% | -$789K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $1.33M | Sell |
15,876
-46,152
| -74% | -$3.85M | 0.01% | 902 |
|
|
2014
Q4 | $5.03M | Sell |
62,028
-92,596
| -60% | -$7.51M | 0.02% | 557 |
|
|
2014
Q3 | $12.9M | Buy |
154,624
+56,040
| +57% | +$4.66M | 0.08% | 250 |
|
|
2014
Q2 | $7.97M | Sell |
98,584
-46,868
| -32% | -$3.79M | 0.05% | 389 |
|
|
2014
Q1 | $11.6M | Sell |
145,452
-9,070
| -6% | -$722K | 0.05% | 391 |
|
|
2013
Q4 | $12.3M | Sell |
154,522
-325,652
| -68% | -$25.9M | 0.05% | 354 |
|
|
2013
Q3 | $31.9M | Buy |
480,174
+332,961
| +226% | +$22.1M | 0.13% | 150 |
|
|
2013
Q2 | $9.3M | Buy |
+147,213
| New | +$9.3M | 0.05% | 379 |
|