Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $32.3M | Sell |
398,876
-142,492
| -26% | -$11.6M | 0.03% | 546 |
|
|
2015
Q1 | $45.2M | Sell |
541,368
-831,710
| -61% | -$69.4M | 0.04% | 438 |
|
|
2014
Q4 | $111M | Buy |
1,373,078
+2,299
| +0.2% | +$186K | 0.11% | 217 |
|
|
2014
Q3 | $114M | Buy |
1,370,779
+95,318
| +7% | +$7.93M | 0.13% | 194 |
|
|
2014
Q2 | $103M | Buy |
1,275,461
+508,749
| +66% | +$41.1M | 0.12% | 201 |
|
|
2014
Q1 | $61M | Buy |
766,712
+105,911
| +16% | +$8.43M | 0.08% | 300 |
|
|
2013
Q4 | $52.5M | Sell |
660,801
-3,668
| -0.6% | -$291K | 0.07% | 313 |
|
|
2013
Q3 | $44.2M | Buy |
664,469
+49,203
| +8% | +$3.27M | 0.06% | 329 |
|
|
2013
Q2 | $38.9M | Buy |
+615,266
| New | +$38.9M | 0.06% | 356 |
|