Lord, Abbett & Co’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
Q1 | – | Sell |
-67,466
| Closed | -$4.67M | – | 1016 |
|
|
2015
Q4 | $4.67M | Sell |
67,466
-1,122
| -2% | -$77.7K | 0.01% | 753 |
|
|
2015
Q3 | $4.56M | Sell |
68,588
-532
| -0.8% | -$35.4K | 0.01% | 758 |
|
|
2015
Q2 | $5.61M | Sell |
69,120
-25,334
| -27% | -$2.05M | 0.01% | 751 |
|
|
2015
Q1 | $7.89M | Sell |
94,454
-1,387,581
| -94% | -$116M | 0.02% | 668 |
|
|
2014
Q4 | $120M | Sell |
1,482,035
-780,709
| -35% | -$63.3M | 0.3% | 78 |
|
|
2014
Q3 | $188M | Buy |
2,262,744
+1,882,434
| +495% | +$157M | 0.47% | 37 |
|
|
2014
Q2 | $30.7M | Buy |
380,310
+61,444
| +19% | +$4.97M | 0.07% | 412 |
|
|
2014
Q1 | $25.4M | Sell |
318,866
-68,364
| -18% | -$5.44M | 0.06% | 452 |
|
|
2013
Q4 | $30.8M | Buy |
387,230
+120,360
| +45% | +$9.56M | 0.07% | 415 |
|
|
2013
Q3 | $17.7M | Sell |
266,870
-284,553
| -52% | -$18.9M | 0.04% | 544 |
|
|
2013
Q2 | $34.8M | Buy |
+551,423
| New | +$34.8M | 0.08% | 374 |
|