abrdn Investment Management’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
Q1 | – | Sell |
-84,666
| Closed | -$5.86M | – | 192 |
|
|
2015
Q4 | $5.86M | Sell |
84,666
-67,104
| -44% | -$4.65M | 0.02% | 160 |
|
|
2015
Q3 | $10.1M | Buy |
+151,770
| New | +$10.1M | 0.04% | 140 |
|
|
2015
Q1 | – | Sell |
-92,258
| Closed | -$7.48M | – | 498 |
|
|
2014
Q4 | $7.48M | Sell |
92,258
-531,719
| -85% | -$43.1M | 0.03% | 163 |
|
|
2014
Q3 | $51.9M | Buy |
623,977
+13,467
| +2% | +$1.12M | 0.2% | 113 |
|
|
2014
Q2 | $49.3M | Sell |
610,510
-389,318
| -39% | -$31.5M | 0.22% | 111 |
|
|
2014
Q1 | $79.6M | Buy |
999,828
+449,116
| +82% | +$35.8M | 0.38% | 84 |
|
|
2013
Q4 | $43.8M | Buy |
550,712
+231,383
| +72% | +$18.4M | 0.23% | 103 |
|
|
2013
Q3 | $21.2M | Buy |
319,329
+265,808
| +497% | +$17.7M | 0.12% | 124 |
|
|
2013
Q2 | $3.38M | Buy |
+53,521
| New | +$3.38M | 0.02% | 172 |
|