Franklin Resources’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 |
-250,000
| Closed | -$18.5M | – | 1561 |
|
|
2016
Q2 | $18.5M | Hold |
250,000
| – | – | 0.01% | 829 |
|
|
2016
Q1 | $20.9M | Sell |
250,000
-379,100
| -60% | -$31.6M | 0.01% | 800 |
|
|
2015
Q4 | $43.6M | Sell |
629,100
-456,100
| -42% | -$31.6M | 0.02% | 590 |
|
|
2015
Q3 | $72.1M | Hold |
1,085,200
| – | – | 0.04% | 444 |
|
|
2015
Q2 | $88M | Sell |
1,085,200
-2,157
| -0.2% | -$175K | 0.04% | 429 |
|
|
2015
Q1 | $90.8M | Sell |
1,087,357
-88,595
| -8% | -$7.4M | 0.04% | 422 |
|
|
2014
Q4 | $95.3M | Sell |
1,175,952
-403
| -0% | -$32.7K | 0.04% | 397 |
|
|
2014
Q3 | $97.9M | Sell |
1,176,355
-627,200
| -35% | -$52.2M | 0.04% | 375 |
|
|
2014
Q2 | $146M | Buy |
1,803,555
+105,700
| +6% | +$8.54M | 0.06% | 298 |
|
|
2014
Q1 | $135M | Buy |
1,697,855
+671,723
| +65% | +$53.5M | 0.06% | 304 |
|
|
2013
Q4 | $81.5M | Sell |
1,026,132
-251,452
| -20% | -$20M | 0.04% | 418 |
|
|
2013
Q3 | $84.9M | Sell |
1,277,584
-36,085
| -3% | -$2.4M | 0.05% | 398 |
|
|
2013
Q2 | $83M | Buy |
+1,313,669
| New | +$83M | 0.05% | 374 |
|