Eagle Asset Management’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 |
-266,856
| Closed | -$19.7M | – | 685 |
|
|
2016
Q2 | $19.7M | Buy |
266,856
+6,585
| +3% | +$487K | 0.14% | 213 |
|
|
2016
Q1 | $21.7M | Sell |
260,271
-12,474
| -5% | -$1.04M | 0.15% | 200 |
|
|
2015
Q4 | $18.9M | Buy |
272,745
+64,455
| +31% | +$4.47M | 0.13% | 230 |
|
|
2015
Q3 | $13.8M | Buy |
208,290
+19,636
| +10% | +$1.31M | 0.09% | 271 |
|
|
2015
Q2 | $15.3M | Buy |
188,654
+12,237
| +7% | +$992K | 0.09% | 272 |
|
|
2015
Q1 | $14.7M | Sell |
176,417
-141,411
| -44% | -$11.8M | 0.08% | 277 |
|
|
2014
Q4 | $25.8M | Buy |
317,828
+7,930
| +3% | +$643K | 0.15% | 190 |
|
|
2014
Q3 | $25.8M | Sell |
309,898
-2,121
| -0.7% | -$176K | 0.15% | 190 |
|
|
2014
Q2 | $25.2M | Buy |
312,019
+6,694
| +2% | +$541K | 0.14% | 204 |
|
|
2014
Q1 | $24.3M | Buy |
305,325
+4,832
| +2% | +$385K | 0.13% | 218 |
|
|
2013
Q4 | $23.9M | Sell |
300,493
-219,793
| -42% | -$17.5M | 0.13% | 213 |
|
|
2013
Q3 | $34.9M | Buy |
520,286
+294,275
| +130% | +$19.7M | 0.17% | 166 |
|
|
2013
Q2 | $14.3M | Buy |
+226,011
| New | +$14.3M | 0.09% | 293 |
|