EULAV 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 |
-32,000
| Closed | -$2.37M | – | 292 |
|
|
2016
Q2 | $2.37M | Sell |
32,000
-18,000
| -36% | -$1.33M | 0.13% | 192 |
|
|
2016
Q1 | $4.17M | Sell |
50,000
-33,000
| -40% | -$2.75M | 0.23% | 143 |
|
|
2015
Q4 | $5.75M | Buy |
83,000
+13,000
| +19% | +$901K | 0.31% | 117 |
|
|
2015
Q3 | $4.65M | Buy |
70,000
+8,000
| +13% | +$532K | 0.26% | 134 |
|
|
2015
Q2 | $5.03M | Buy |
62,000
+1,000
| +2% | +$81.1K | 0.26% | 135 |
|
|
2015
Q1 | $5.09M | Buy |
61,000
+3,000
| +5% | +$250K | 0.26% | 136 |
|
|
2014
Q4 | $4.7M | Buy |
58,000
+33,000
| +132% | +$2.68M | 0.25% | 143 |
|
|
2014
Q3 | $2.08M | Buy |
+25,000
| New | +$2.08M | 0.11% | 245 |
|