Wells Fargo’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 |
-157,127
| Closed | -$11.6M | – | 6228 |
|
|
2016
Q2 | $11.6M | Sell |
157,127
-292,814
| -65% | -$21.7M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $37.5M | Sell |
449,941
-867,839
| -66% | -$72.4M | 0.02% | 909 |
|
|
2015
Q4 | $91.3M | Buy |
1,317,780
+1,012,125
| +331% | +$70.1M | 0.04% | 494 |
|
|
2015
Q3 | $20.3M | Sell |
305,655
-33,981
| -10% | -$2.26M | 0.01% | 1289 |
|
|
2015
Q2 | $27.5M | Sell |
339,636
-59,362
| -15% | -$4.81M | 0.01% | 1150 |
|
|
2015
Q1 | $33.3M | Sell |
398,998
-182,643
| -31% | -$15.3M | 0.01% | 1015 |
|
|
2014
Q4 | $47.2M | Sell |
581,641
-26,668
| -4% | -$2.16M | 0.02% | 789 |
|
|
2014
Q3 | $50.6M | Buy |
608,309
+23,198
| +4% | +$1.93M | 0.02% | 739 |
|
|
2014
Q2 | $47.3M | Sell |
585,111
-16,266
| -3% | -$1.31M | 0.02% | 793 |
|
|
2014
Q1 | $47.9M | Sell |
601,377
-171,513
| -22% | -$13.7M | 0.02% | 779 |
|
|
2013
Q4 | $61.4M | Sell |
772,890
-536,079
| -41% | -$42.6M | 0.03% | 649 |
|
|
2013
Q3 | $87M | Sell |
1,308,969
-669,279
| -34% | -$44.5M | 0.04% | 466 |
|
|
2013
Q2 | $125M | Buy |
+1,978,248
| New | +$125M | 0.06% | 337 |
|