ClearBridge Investments’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 |
-202,710
| Closed | -$15M | – | 1156 |
|
|
2016
Q2 | $15M | Buy |
202,710
+22,134
| +12% | +$1.64M | 0.02% | 440 |
|
|
2016
Q1 | $15.1M | Sell |
180,576
-269,579
| -60% | -$22.5M | 0.02% | 431 |
|
|
2015
Q4 | $31.2M | Buy |
450,155
+42,890
| +11% | +$2.97M | 0.04% | 347 |
|
|
2015
Q3 | $27.1M | Buy |
407,265
+7,773
| +2% | +$517K | 0.03% | 366 |
|
|
2015
Q2 | $32.4M | Buy |
399,492
+37,039
| +10% | +$3M | 0.03% | 363 |
|
|
2015
Q1 | $30.3M | Sell |
362,453
-213,666
| -37% | -$17.8M | 0.03% | 377 |
|
|
2014
Q4 | $46.7M | Sell |
576,119
-88,939
| -13% | -$7.21M | 0.05% | 311 |
|
|
2014
Q3 | $55.3M | Sell |
665,058
-7,029
| -1% | -$585K | 0.06% | 277 |
|
|
2014
Q2 | $54.3M | Buy |
672,087
+51,055
| +8% | +$4.13M | 0.06% | 276 |
|
|
2014
Q1 | $49.4M | Buy |
621,032
+36,758
| +6% | +$2.93M | 0.06% | 279 |
|
|
2013
Q4 | $46.4M | Buy |
584,274
+67,867
| +13% | +$5.39M | 0.06% | 290 |
|
|
2013
Q3 | $34.3M | Sell |
516,407
-68,013
| -12% | -$4.52M | 0.05% | 319 |
|
|
2013
Q2 | $36.9M | Buy |
+584,420
| New | +$36.9M | 0.06% | 276 |
|