Tocqueville Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,115
| Closed | -$822K | – | 882 |
|
|
2016
Q2 | $822K | Sell |
11,115
-2,600
| -19% | -$192K | 0.01% | 532 |
|
|
2016
Q1 | $1.14M | Sell |
13,715
-11,350
| -45% | -$947K | 0.02% | 480 |
|
|
2015
Q4 | $1.74M | Sell |
25,065
-26,479
| -51% | -$1.83M | 0.02% | 447 |
|
|
2015
Q3 | $3.43M | Sell |
51,544
-10,616
| -17% | -$706K | 0.05% | 352 |
|
|
2015
Q2 | $5.04M | Buy |
62,160
+1,836
| +3% | +$149K | 0.06% | 310 |
|
|
2015
Q1 | $5.04M | Sell |
60,324
-1,536
| -2% | -$128K | 0.06% | 305 |
|
|
2014
Q4 | $5.02M | Sell |
61,860
-6,750
| -10% | -$547K | 0.05% | 309 |
|
|
2014
Q3 | $5.71M | Sell |
68,610
-1,700
| -2% | -$141K | 0.06% | 272 |
|
|
2014
Q2 | $5.68M | Sell |
70,310
-600
| -0.8% | -$48.5K | 0.06% | 290 |
|
|
2014
Q1 | $5.64M | Buy |
70,910
+225
| +0.3% | +$17.9K | 0.07% | 236 |
|
|
2013
Q4 | $5.62M | Buy |
70,685
+1,795
| +3% | +$143K | 0.08% | 238 |
|
|
2013
Q3 | $4.58M | Buy |
68,890
+2,230
| +3% | +$148K | 0.06% | 313 |
|
|
2013
Q2 | $4.21M | Buy |
+66,660
| New | +$4.21M | 0.06% | 303 |
|