First Quadrant’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
Q1 | – | Sell |
-62,000
| Closed | -$4.3M | – | 862 |
|
|
2015
Q4 | $4.3M | Buy |
+62,000
| New | +$4.3M | 0.09% | 230 |
|
|
2014
Q3 | – | Sell |
-46,800
| Closed | -$3.78M | – | 869 |
|
|
2014
Q2 | $3.78M | Hold |
46,800
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $3.73M | Buy |
46,800
+18,500
| +65% | +$1.47M | 0.08% | 235 |
|
|
2013
Q4 | $2.25M | Buy |
+28,300
| New | +$2.25M | 0.05% | 297 |
|
|
2013
Q3 | – | Sell |
-57,000
| Closed | -$3.6M | – | 853 |
|
|
2013
Q2 | $3.6M | Buy |
+57,000
| New | +$3.6M | 0.1% | 226 |
|