Janus Henderson Group’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 |
-19,787
| Closed | -$1.46M | – | 863 |
|
|
2016
Q2 | $1.46M | Hold |
19,787
| – | – | 0.01% | 538 |
|
|
2016
Q1 | $1.65M | Hold |
19,787
| – | – | 0.01% | 517 |
|
|
2015
Q4 | $1.37M | Hold |
19,787
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $1.32M | Hold |
19,787
| – | – | 0.01% | 566 |
|
|
2015
Q2 | $1.6M | Sell |
19,787
-6,818
| -26% | -$553K | 0.01% | 547 |
|
|
2015
Q1 | $2.22M | Sell |
26,605
-218,697
| -89% | -$18.3M | 0.02% | 501 |
|
|
2014
Q4 | $19.9M | Sell |
245,302
-30,655
| -11% | -$2.48M | 0.14% | 189 |
|
|
2014
Q3 | $23M | Sell |
275,957
-170,454
| -38% | -$14.2M | 0.22% | 109 |
|
|
2014
Q2 | $36.1M | Buy |
446,411
+99,594
| +29% | +$8.05M | 0.34% | 71 |
|
|
2014
Q1 | $27.6M | Buy |
346,817
+39,771
| +13% | +$3.17M | 0.27% | 88 |
|
|
2013
Q4 | $24.4M | Sell |
307,046
-26,765
| -8% | -$2.13M | 0.25% | 98 |
|
|
2013
Q3 | $22.2M | Sell |
333,811
-63,377
| -16% | -$4.21M | 0.24% | 107 |
|
|
2013
Q2 | $25.3M | Buy |
+397,188
| New | +$25.3M | 0.3% | 89 |
|