Brown Advisory’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 |
-13,620
| Closed | -$1.01M | – | 1126 |
|
|
2016
Q2 | $1.01M | Buy |
13,620
+96
| +0.7% | +$7.1K | ﹤0.01% | 603 |
|
|
2016
Q1 | $1.13M | Buy |
13,524
+4,727
| +54% | +$394K | ﹤0.01% | 552 |
|
|
2015
Q4 | $610K | Buy |
8,797
+3,174
| +56% | +$220K | ﹤0.01% | 645 |
|
|
2015
Q3 | $374K | Buy |
+5,623
| New | +$374K | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-5,726
| Closed | -$478K | – | 965 |
|
|
2015
Q1 | $478K | Sell |
5,726
-25
| -0.4% | -$2.09K | ﹤0.01% | 699 |
|
|
2014
Q4 | $467K | Sell |
5,751
-1,298
| -18% | -$105K | ﹤0.01% | 705 |
|
|
2014
Q3 | $586K | Sell |
7,049
-54
| -0.8% | -$4.49K | ﹤0.01% | 640 |
|
|
2014
Q2 | $574K | Sell |
7,103
-759
| -10% | -$61.3K | ﹤0.01% | 647 |
|
|
2014
Q1 | $626K | Buy |
7,862
+1,412
| +22% | +$112K | ﹤0.01% | 628 |
|
|
2013
Q4 | $513K | Buy |
6,450
+1,710
| +36% | +$136K | ﹤0.01% | 640 |
|
|
2013
Q3 | $315K | Buy |
+4,740
| New | +$315K | ﹤0.01% | 713 |
|