Janus Henderson Investors US’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 |
-13,331
| Closed | -$986K | – | 1249 |
|
|
2016
Q2 | $986K | Sell |
13,331
-2,190
| -14% | -$162K | ﹤0.01% | 998 |
|
|
2016
Q1 | $1.3M | Buy |
15,521
+197
| +1% | +$16.4K | ﹤0.01% | 956 |
|
|
2015
Q4 | $1.06M | Sell |
15,324
-1,049,134
| -99% | -$72.6M | ﹤0.01% | 1009 |
|
|
2015
Q3 | $70.8M | Sell |
1,064,458
-1,545,743
| -59% | -$103M | 0.06% | 348 |
|
|
2015
Q2 | $212M | Sell |
2,610,201
-2,361,474
| -47% | -$191M | 0.17% | 153 |
|
|
2015
Q1 | $415M | Sell |
4,971,675
-136,107
| -3% | -$11.4M | 0.34% | 68 |
|
|
2014
Q4 | $414M | Buy |
5,107,782
+3,230,688
| +172% | +$262M | 0.35% | 69 |
|
|
2014
Q3 | $156M | Buy |
1,877,094
+1,857,794
| +9,626% | +$155M | 0.14% | 200 |
|
|
2014
Q2 | $1.56M | Buy |
19,300
+8,200
| +74% | +$663K | ﹤0.01% | 903 |
|
|
2014
Q1 | $884K | Buy |
11,100
+2,900
| +35% | +$231K | ﹤0.01% | 932 |
|
|
2013
Q4 | $651K | Sell |
8,200
-5,000
| -38% | -$397K | ﹤0.01% | 967 |
|
|
2013
Q3 | $877K | Buy |
13,200
+2,800
| +27% | +$186K | ﹤0.01% | 927 |
|
|
2013
Q2 | $657K | Buy |
+10,400
| New | +$657K | ﹤0.01% | 894 |
|