Soros Fund 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
Q2 | – | Sell |
-231,787
| Closed | -$19.3M | – | 286 |
|
|
2016
Q1 | $19.3M | Buy |
231,787
+128,787
| +125% | +$10.7M | 0.43% | 45 |
|
|
2015
Q4 | $7.14M | Buy |
+103,000
| New | +$7.14M | 0.12% | 100 |
|
|
2014
Q4 | – | Sell |
-666,533
| Closed | -$55.5M | – | 302 |
|
|
2014
Q3 | $55.5M | Buy |
666,533
+472,353
| +243% | +$39.3M | 0.41% | 58 |
|
|
2014
Q2 | $15.7M | Buy |
+194,180
| New | +$15.7M | 0.12% | 122 |
|