Adage Capital Partners’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 |
-419,550
| Closed | -$31M | – | 764 |
|
|
2016
Q2 | $31M | Buy |
419,550
+4,450
| +1% | +$329K | 0.08% | 277 |
|
|
2016
Q1 | $34.6M | Buy |
415,100
+165,200
| +66% | +$13.8M | 0.09% | 253 |
|
|
2015
Q4 | $17.3M | Sell |
249,900
-10,800
| -4% | -$748K | 0.05% | 410 |
|
|
2015
Q3 | $17.3M | Sell |
260,700
-3,200
| -1% | -$213K | 0.05% | 411 |
|
|
2015
Q2 | $21.4M | Hold |
263,900
| – | – | 0.05% | 397 |
|
|
2015
Q1 | $22M | Buy |
263,900
+200
| +0.1% | +$16.7K | 0.05% | 400 |
|
|
2014
Q4 | $21.4M | Sell |
263,700
-24,900
| -9% | -$2.02M | 0.05% | 389 |
|
|
2014
Q3 | $24M | Sell |
288,600
-4,200
| -1% | -$349K | 0.06% | 351 |
|
|
2014
Q2 | $23.7M | Buy |
292,800
+2,600
| +0.9% | +$210K | 0.06% | 356 |
|
|
2014
Q1 | $23.1M | Sell |
290,200
-4,900
| -2% | -$390K | 0.06% | 355 |
|
|
2013
Q4 | $23.4M | Buy |
295,100
+7,000
| +2% | +$556K | 0.06% | 366 |
|
|
2013
Q3 | $19.1M | Hold |
288,100
| – | – | 0.06% | 388 |
|
|
2013
Q2 | $18.2M | Buy |
+288,100
| New | +$18.2M | 0.06% | 376 |
|