Advisors Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-800
| Closed | -$59K | – | 1898 |
|
|
2016
Q2 | $59K | Hold |
800
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q1 | $67K | Hold |
800
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q4 | $55K | Hold |
800
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q3 | $53K | Sell |
800
-100
| -11% | -$6.63K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $73K | Sell |
900
-989
| -52% | -$80.2K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $158K | Sell |
1,889
-145
| -7% | -$12.1K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $165K | Sell |
2,034
-133
| -6% | -$10.8K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $180K | Sell |
2,167
-141
| -6% | -$11.7K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $187K | Buy |
2,308
+302
| +15% | +$24.5K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $160K | Buy |
2,006
+906
| +82% | +$72.3K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $87K | Hold |
1,100
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q3 | $73K | Sell |
1,100
-100
| -8% | -$6.64K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $76K | Buy |
+1,200
| New | +$76K | ﹤0.01% | 1395 |
|