Fisher 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 |
-51,277
| Closed | -$3.94M | – | 755 |
|
|
2016
Q2 | $3.94M | Sell |
51,277
-13,845
| -21% | -$1.06M | 0.01% | 376 |
|
|
2016
Q1 | $5.24M | Sell |
65,122
-132,580
| -67% | -$10.7M | 0.01% | 348 |
|
|
2015
Q4 | $13.7M | Sell |
197,702
-3,822
| -2% | -$265K | 0.03% | 266 |
|
|
2015
Q3 | $13.4M | Buy |
201,524
+8,500
| +4% | +$565K | 0.03% | 264 |
|
|
2015
Q2 | $15.7M | Buy |
193,024
+8,630
| +5% | +$700K | 0.03% | 256 |
|
|
2015
Q1 | $15.4M | Buy |
184,394
+6,485
| +4% | +$542K | 0.03% | 255 |
|
|
2014
Q4 | $14.4M | Sell |
177,909
-3,482
| -2% | -$282K | 0.03% | 254 |
|
|
2014
Q3 | $15.1M | Sell |
181,391
-2,226
| -1% | -$185K | 0.03% | 240 |
|
|
2014
Q2 | $14.8M | Buy |
183,617
+142
| +0.1% | +$11.5K | 0.03% | 240 |
|
|
2014
Q1 | $14.6M | Sell |
183,475
-5,790
| -3% | -$461K | 0.03% | 227 |
|
|
2013
Q4 | $15M | Sell |
189,265
-1,450
| -0.8% | -$115K | 0.03% | 233 |
|
|
2013
Q3 | $12.7M | Buy |
190,715
+6,855
| +4% | +$456K | 0.03% | 235 |
|
|
2013
Q2 | $11.6M | Buy |
+183,860
| New | +$11.6M | 0.03% | 232 |
|