AAM
HOT
Aureus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-93,674
| Closed | -$7.6M | – | 181 |
|
|
2015
Q2 | $7.6M | Buy |
93,674
+1,132
| +1% | +$91.8K | 1.6% | 33 |
|
|
2015
Q1 | $7.73M | Buy |
92,542
+13,332
| +17% | +$1.11M | 1.78% | 28 |
|
|
2014
Q4 | $6.42M | Sell |
79,210
-34,420
| -30% | -$2.79M | 1.56% | 29 |
|
|
2014
Q3 | $9.46M | Buy |
113,630
+5,540
| +5% | +$461K | 2.37% | 11 |
|
|
2014
Q2 | $8.74M | Buy |
108,090
+12,430
| +13% | +$1M | 2.18% | 17 |
|
|
2014
Q1 | $7.62M | Buy |
95,660
+4,340
| +5% | +$345K | 1.96% | 19 |
|
|
2013
Q4 | $7.26M | Buy |
91,320
+15,640
| +21% | +$1.24M | 1.96% | 19 |
|
|
2013
Q3 | $5.03M | Buy |
75,680
+2,820
| +4% | +$187K | 1.72% | 28 |
|
|
2013
Q2 | $4.6M | Buy |
+72,860
| New | +$4.6M | 1.65% | 29 |
|