AAM
HOT
Aberdeen 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 |
-246,979
| Closed | -$18.3M | – | 755 |
|
|
2016
Q2 | $18.3M | Sell |
246,979
-51,119
| -17% | -$3.78M | 0.07% | 222 |
|
|
2016
Q1 | $24.9M | Sell |
298,098
-253,386
| -46% | -$21.1M | 0.09% | 156 |
|
|
2015
Q4 | $38.6M | Sell |
551,484
-187,626
| -25% | -$13.1M | 0.13% | 104 |
|
|
2015
Q3 | $49.1M | Sell |
739,110
-538,756
| -42% | -$35.8M | 0.17% | 79 |
|
|
2015
Q2 | $94.3M | Buy |
1,277,866
+305,606
| +31% | +$22.6M | 0.27% | 53 |
|
|
2015
Q1 | $81.2M | Sell |
972,260
-73,297
| -7% | -$6.12M | 0.22% | 64 |
|
|
2014
Q4 | $84.8M | Buy |
1,045,557
+82,950
| +9% | +$6.72M | 0.21% | 62 |
|
|
2014
Q3 | $80.1M | Buy |
962,607
+52,620
| +6% | +$4.38M | 0.18% | 76 |
|
|
2014
Q2 | $73.5M | Buy |
909,987
+440,955
| +94% | +$35.6M | 0.15% | 78 |
|
|
2014
Q1 | $36M | Sell |
469,032
-120,800
| -20% | -$9.27M | 0.1% | 74 |
|
|
2013
Q4 | $45.4M | Sell |
589,832
-16,600
| -3% | -$1.28M | 0.13% | 66 |
|
|
2013
Q3 | $40.6M | Buy |
606,432
+35,700
| +6% | +$2.39M | 0.11% | 65 |
|
|
2013
Q2 | $36.1M | Buy |
+570,732
| New | +$36.1M | 0.11% | 63 |
|