GTP
HOT
Global Thematic Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,162,527
| Closed | -$97M | – | 93 |
|
|
2016
Q1 | $97M | Sell |
1,162,527
-459,330
| -28% | -$38.3M | 2.07% | 14 |
|
|
2015
Q4 | $112M | Sell |
1,621,857
-308,513
| -16% | -$21.4M | 2.25% | 15 |
|
|
2015
Q3 | $128M | Sell |
1,930,370
-62,647
| -3% | -$4.16M | 2.15% | 16 |
|
|
2015
Q2 | $162M | Buy |
1,993,017
+123,294
| +7% | +$10M | 2.15% | 11 |
|
|
2015
Q1 | $156M | Buy |
1,869,723
+467,754
| +33% | +$39.1M | 2.34% | 12 |
|
|
2014
Q4 | $114M | Buy |
1,401,969
+196,624
| +16% | +$15.9M | 1.79% | 18 |
|
|
2014
Q3 | $100M | Sell |
1,205,345
-14,724
| -1% | -$1.23M | 1.52% | 21 |
|
|
2014
Q2 | $98.6M | Sell |
1,220,069
-44,020
| -3% | -$3.56M | 1.51% | 28 |
|
|
2014
Q1 | $101M | Buy |
1,264,089
+21,684
| +2% | +$1.73M | 1.64% | 24 |
|
|
2013
Q4 | $98.7M | Buy |
1,242,405
+108,767
| +10% | +$8.64M | 1.53% | 26 |
|
|
2013
Q3 | $75.3M | Sell |
1,133,638
-221,774
| -16% | -$14.7M | 1.16% | 31 |
|
|
2013
Q2 | $85.7M | Buy |
+1,355,412
| New | +$85.7M | 1.26% | 24 |
|