Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,034,437
| Closed | -$83.9M | – | 393 |
|
|
2014
Q4 | $83.9M | Buy |
1,034,437
+147,841
| +17% | +$12M | 0.62% | 50 |
|
|
2014
Q3 | $73.8M | Sell |
886,596
-397,596
| -31% | -$33.1M | 0.59% | 52 |
|
|
2014
Q2 | $104M | Buy |
1,284,192
+140,379
| +12% | +$11.3M | 0.76% | 32 |
|
|
2014
Q1 | $91M | Buy |
1,143,813
+105,688
| +10% | +$8.41M | 0.66% | 40 |
|
|
2013
Q4 | $82.5M | Buy |
1,038,125
+374,531
| +56% | +$29.8M | 0.61% | 42 |
|
|
2013
Q3 | $44.1M | Sell |
663,594
-302,370
| -31% | -$20.1M | 0.34% | 104 |
|
|
2013
Q2 | $61M | Buy |
+965,964
| New | +$61M | 0.51% | 64 |
|