Eaton Vance Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,290
| Closed | -$1.72M | – | 993 |
|
|
2016
Q2 | $1.72M | Hold |
23,290
| – | – | 0.01% | 589 |
|
|
2016
Q1 | $1.94M | Buy |
23,290
+63
| +0.3% | +$4.3K | 0.01% | 556 |
|
|
2015
Q4 | $1.61M | Hold |
23,227
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $1.54M | Buy |
+23,227
| New | +$1.77M | ﹤0.01% | 603 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$432K | – | 884 |
|
|
2013
Q3 | $432K | Sell |
6,500
-400
| -6% | -$26.5K | ﹤0.01% | 715 |
|
|
2013
Q2 | $436K | Buy |
+6,900
| New | +$448K | ﹤0.01% | 714 |
|