MSL
HOT
Mackay Shields LLC’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,170
| Closed | -$8.15M | – | 122 |
|
|
2016
Q2 | $8.15M | Hold |
110,170
| – | – | 0.41% | 74 |
|
|
2016
Q1 | $9.19M | Sell |
110,170
-100,000
| -48% | -$8.34M | 0.5% | 61 |
|
|
2015
Q4 | $14.6M | Buy |
210,170
+30,000
| +17% | +$2.08M | 0.79% | 50 |
|
|
2015
Q3 | $12M | Buy |
+180,170
| New | +$12M | 0.62% | 60 |
|