Morgan Stanley’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 |
-5,285,347
| Closed | -$391M | – | 6745 |
|
|
2016
Q2 | $391M | Buy |
5,285,347
+58,742
| +1% | +$4.34M | 0.14% | 160 |
|
|
2016
Q1 | $436M | Sell |
5,226,605
-856,165
| -14% | -$71.4M | 0.17% | 141 |
|
|
2015
Q4 | $421M | Sell |
6,082,770
-1,333,583
| -18% | -$92.4M | 0.15% | 156 |
|
|
2015
Q3 | $493M | Sell |
7,416,353
-120,536
| -2% | -$8.01M | 0.18% | 126 |
|
|
2015
Q2 | $611M | Buy |
7,536,889
+707,237
| +10% | +$57.3M | 0.21% | 101 |
|
|
2015
Q1 | $570M | Buy |
6,829,652
+412,078
| +6% | +$34.4M | 0.21% | 114 |
|
|
2014
Q4 | $520M | Buy |
6,417,574
+239,215
| +4% | +$19.4M | 0.19% | 121 |
|
|
2014
Q3 | $514M | Buy |
6,178,359
+637,751
| +12% | +$53.1M | 0.2% | 109 |
|
|
2014
Q2 | $448M | Buy |
5,540,608
+833,359
| +18% | +$67.4M | 0.18% | 129 |
|
|
2014
Q1 | $375M | Buy |
4,707,249
+355,720
| +8% | +$28.3M | 0.16% | 153 |
|
|
2013
Q4 | $346M | Sell |
4,351,529
-135,847
| -3% | -$10.8M | 0.15% | 167 |
|
|
2013
Q3 | $298M | Sell |
4,487,376
-230,492
| -5% | -$15.3M | 0.14% | 172 |
|
|
2013
Q2 | $298M | Buy |
+4,717,868
| New | +$298M | 0.15% | 171 |
|