Timber Hill’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 |
-6,585
| Closed | -$487K | – | 1191 |
|
|
2016
Q2 | $487K | Buy |
+6,585
| New | +$487K | ﹤0.01% | 280 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1219 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2015
Q2 | – | Sell |
-39,827
| Closed | -$3.33M | – | 1261 |
|
|
2015
Q1 | $3.33M | Buy |
+39,827
| New | +$3.33M | 0.02% | 54 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2014
Q2 | – | Sell |
-4,802
| Closed | -$382K | – | 1462 |
|
|
2014
Q1 | $382K | Sell |
4,802
-6,461
| -57% | -$514K | ﹤0.01% | 449 |
|
|
2013
Q4 | $895K | Buy |
11,263
+5,346
| +90% | +$425K | ﹤0.01% | 316 |
|
|
2013
Q3 | $393K | Buy |
5,917
+2,446
| +70% | +$162K | ﹤0.01% | 567 |
|
|
2013
Q2 | $219K | Buy |
+3,471
| New | +$219K | ﹤0.01% | 652 |
|