Virtu KCG Holdings’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 |
-10,100
| Closed | -$747K | – | 3820 |
|
|
2016
Q2 | $747K | Sell |
10,100
-4,944
| -33% | -$366K | 0.02% | 972 |
|
|
2016
Q1 | $1.26M | Buy |
15,044
+12,142
| +418% | +$1.01M | 0.04% | 460 |
|
|
2015
Q4 | $201K | Sell |
2,902
-14,927
| -84% | -$1.03M | ﹤0.01% | 2201 |
|
|
2015
Q3 | $1.19M | Buy |
+17,829
| New | +$1.19M | 0.02% | 524 |
|
|
2015
Q2 | – | Sell |
-18,491
| Closed | -$1.54M | – | 3591 |
|
|
2015
Q1 | $1.54M | Buy |
18,491
+13,037
| +239% | +$1.09M | 0.03% | 354 |
|
|
2014
Q4 | $442K | Sell |
5,454
-39
| -0.7% | -$3.16K | 0.01% | 1236 |
|
|
2014
Q3 | $457K | Sell |
5,493
-12,302
| -69% | -$1.02M | 0.01% | 1211 |
|
|
2014
Q2 | $1.44M | Buy |
17,795
+3,345
| +23% | +$270K | 0.02% | 454 |
|
|
2014
Q1 | $1.15M | Sell |
14,450
-586
| -4% | -$46.6K | 0.01% | 499 |
|
|
2013
Q4 | $1.2M | Sell |
15,036
-29,186
| -66% | -$2.32M | 0.01% | 445 |
|
|
2013
Q3 | $2.94M | Buy |
+44,222
| New | +$2.94M | 0.04% | 200 |
|