Ashfield 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
Q1 | – | Sell |
-203,386
| Closed | -$14.1M | – | 262 |
|
|
2015
Q4 | $14.1M | Sell |
203,386
-57,459
| -22% | -$3.98M | 0.96% | 36 |
|
|
2015
Q3 | $17.3M | Sell |
260,845
-22,580
| -8% | -$1.5M | 1.11% | 35 |
|
|
2015
Q2 | $23M | Sell |
283,425
-9,073
| -3% | -$736K | 1.26% | 31 |
|
|
2015
Q1 | $24.4M | Sell |
292,498
-66,733
| -19% | -$5.57M | 1.3% | 32 |
|
|
2014
Q4 | $29.1M | Sell |
359,231
-18,845
| -5% | -$1.53M | 1.41% | 28 |
|
|
2014
Q3 | $31.5M | Sell |
378,076
-11,784
| -3% | -$981K | 1.53% | 22 |
|
|
2014
Q2 | $31.5M | Sell |
389,860
-12,006
| -3% | -$970K | 1.48% | 27 |
|
|
2014
Q1 | $32M | Sell |
401,866
-1,505
| -0.4% | -$120K | 1.54% | 23 |
|
|
2013
Q4 | $32M | Buy |
403,371
+201,150
| +99% | +$16M | 1.53% | 22 |
|
|
2013
Q3 | $13.4M | Sell |
202,221
-6,176
| -3% | -$410K | 0.7% | 56 |
|
|
2013
Q2 | $13.2M | Buy |
+208,397
| New | +$13.2M | 0.71% | 56 |
|