Euclid Advisors’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 |
-2,890
| Closed | -$214K | – | 546 |
|
|
2016
Q2 | $214K | Sell |
2,890
-46,942
| -94% | -$3.48M | 0.01% | 446 |
|
|
2016
Q1 | $4.16M | Sell |
49,832
-13,463
| -21% | -$1.12M | 0.16% | 200 |
|
|
2015
Q4 | $4.39M | Buy |
63,295
+54,442
| +615% | +$3.77M | 0.13% | 204 |
|
|
2015
Q3 | $589K | Sell |
8,853
-99,595
| -92% | -$6.63M | 0.03% | 191 |
|
|
2015
Q2 | $8.79M | Buy |
108,448
+14,098
| +15% | +$1.14M | 0.17% | 188 |
|
|
2015
Q1 | $7.88M | Sell |
94,350
-20,060
| -18% | -$1.67M | 0.14% | 160 |
|
|
2014
Q4 | $9.28M | Buy |
114,410
+210
| +0.2% | +$17K | 0.09% | 212 |
|
|
2014
Q3 | $9.5M | Buy |
+114,200
| New | +$9.5M | 0.07% | 256 |
|
|
2014
Q1 | – | Sell |
-90,181
| Closed | -$7.17M | – | 519 |
|
|
2013
Q4 | $7.17M | Sell |
90,181
-6,370
| -7% | -$506K | 0.06% | 289 |
|
|
2013
Q3 | $6.42M | Buy |
96,551
+19,759
| +26% | +$1.31M | 0.07% | 278 |
|
|
2013
Q2 | $4.85M | Buy |
+76,792
| New | +$4.85M | 0.06% | 300 |
|