Loomis, Sayles & Company’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 |
-865,637
| Closed | -$64M | – | 1118 |
|
|
2016
Q2 | $64M | Buy |
865,637
+52,385
| +6% | +$3.87M | 0.17% | 67 |
|
|
2016
Q1 | $67.9M | Buy |
813,252
+383,013
| +89% | +$32M | 0.19% | 70 |
|
|
2015
Q4 | $29.8M | Buy |
430,239
+428,797
| +29,736% | +$29.7M | 0.08% | 175 |
|
|
2015
Q3 | $96K | Sell |
1,442
-1,666
| -54% | -$111K | ﹤0.01% | 751 |
|
|
2015
Q2 | $252K | Sell |
3,108
-7,448
| -71% | -$604K | ﹤0.01% | 640 |
|
|
2015
Q1 | $881K | Sell |
10,556
-792
| -7% | -$66.1K | ﹤0.01% | 600 |
|
|
2014
Q4 | $920K | Sell |
11,348
-304
| -3% | -$24.6K | ﹤0.01% | 578 |
|
|
2014
Q3 | $970K | Buy |
11,652
+52
| +0.4% | +$4.33K | ﹤0.01% | 581 |
|
|
2014
Q2 | $938K | Hold |
11,600
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $923K | Hold |
11,600
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $922K | Hold |
11,600
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $771K | Sell |
11,600
-3,903
| -25% | -$259K | ﹤0.01% | 613 |
|
|
2013
Q2 | $980 | Buy |
+15,503
| New | +$980 | ﹤0.01% | 592 |
|