UBS O'Connor’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 |
-286,148
| Closed | -$21.2M | – | 519 |
|
|
2016
Q2 | $21.2M | Buy |
+286,148
| New | +$21.2M | 0.46% | 61 |
|
|
2015
Q4 | – | Sell |
-95,982
| Closed | -$6.38M | – | 595 |
|
|
2015
Q3 | $6.38M | Sell |
95,982
-7,632
| -7% | -$507K | 0.13% | 179 |
|
|
2015
Q2 | $8.4M | Buy |
103,614
+50,174
| +94% | +$4.07M | 0.15% | 176 |
|
|
2015
Q1 | $4.46M | Buy |
+53,440
| New | +$4.46M | 0.1% | 224 |
|
|
2014
Q3 | – | Sell |
-133,975
| Closed | -$10.8M | – | 574 |
|
|
2014
Q2 | $10.8M | Sell |
133,975
-455,500
| -77% | -$36.8M | 0.07% | 131 |
|
|
2014
Q1 | $46.9M | Sell |
589,475
-222,465
| -27% | -$17.7M | 0.89% | 20 |
|
|
2013
Q4 | $64.5M | Buy |
811,940
+240,150
| +42% | +$19.1M | 1.19% | 11 |
|
|
2013
Q3 | $38M | Buy |
571,790
+350,221
| +158% | +$23.3M | 0.79% | 32 |
|
|
2013
Q2 | $14M | Buy |
+221,569
| New | +$14M | 0.26% | 114 |
|