First Trust 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 |
-178,820
| Closed | -$13.2M | – | 2466 |
|
|
2016
Q2 | $13.2M | Buy |
+178,820
| New | +$13.2M | 0.04% | 579 |
|
|
2015
Q1 | – | Sell |
-87,171
| Closed | -$7.07M | – | 2393 |
|
|
2014
Q4 | $7.07M | Buy |
+87,171
| New | +$7.07M | 0.02% | 883 |
|
|
2014
Q3 | – | Sell |
-46,252
| Closed | -$3.74M | – | 2382 |
|
|
2014
Q2 | $3.74M | Buy |
46,252
+1,729
| +4% | +$140K | 0.02% | 1080 |
|
|
2014
Q1 | $3.54M | Buy |
+44,523
| New | +$3.54M | 0.02% | 1105 |
|
|
2013
Q4 | – | Sell |
-5,502
| Closed | -$366K | – | 2347 |
|
|
2013
Q3 | $366K | Sell |
5,502
-42,744
| -89% | -$2.84M | ﹤0.01% | 2032 |
|
|
2013
Q2 | $3.05M | Buy |
+48,246
| New | +$3.05M | 0.02% | 1021 |
|