Tower Research Capital (TRC)’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 |
-3,760
| Closed | -$278K | – | 5260 |
|
|
2016
Q2 | $278K | Buy |
3,760
+2,961
| +371% | +$219K | 0.03% | 492 |
|
|
2016
Q1 | $67K | Buy |
799
+699
| +699% | +$58.6K | 0.01% | 650 |
|
|
2015
Q4 | $7K | Sell |
100
-204
| -67% | -$14.3K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $20K | Sell |
304
-45
| -13% | -$2.96K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $28K | Sell |
349
-1,314
| -79% | -$105K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $139K | Buy |
1,663
+14
| +0.8% | +$1.17K | 0.02% | 638 |
|
|
2014
Q4 | $134K | Sell |
1,649
-4,609
| -74% | -$375K | 0.01% | 457 |
|
|
2014
Q3 | $521K | Buy |
+6,258
| New | +$521K | 0.06% | 251 |
|
|
2014
Q2 | – | Sell |
-809
| Closed | -$64K | – | 5461 |
|
|
2014
Q1 | $64K | Sell |
809
-4,184
| -84% | -$331K | 0.01% | 926 |
|
|
2013
Q4 | $396K | Sell |
4,993
-6,494
| -57% | -$515K | 0.07% | 247 |
|
|
2013
Q3 | $763K | Buy |
11,487
+7,327
| +176% | +$487K | 0.08% | 219 |
|
|
2013
Q2 | $263K | Buy |
+4,160
| New | +$263K | 0.02% | 201 |
|