Natixis 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
Q4 | – | Sell |
-31,387
| Closed | -$2.09M | – | 1051 |
|
|
2015
Q3 | $2.09M | Sell |
31,387
-15,413
| -33% | -$1.02M | 0.04% | 589 |
|
|
2015
Q2 | $3.8M | Sell |
46,800
-19,811
| -30% | -$1.61M | 0.06% | 433 |
|
|
2015
Q1 | $5.56M | Buy |
66,611
+40,294
| +153% | +$3.36M | 0.1% | 311 |
|
|
2014
Q4 | $2.13M | Sell |
26,317
-1,186
| -4% | -$96.2K | 0.04% | 583 |
|
|
2014
Q3 | $2.29M | Sell |
27,503
-27,409
| -50% | -$2.28M | 0.05% | 564 |
|
|
2014
Q2 | $4.44M | Sell |
54,912
-5,232
| -9% | -$423K | 0.06% | 467 |
|
|
2014
Q1 | $4.79M | Buy |
60,144
+2,280
| +4% | +$181K | 0.07% | 428 |
|
|
2013
Q4 | $4.6M | Sell |
57,864
-31,278
| -35% | -$2.48M | 0.08% | 417 |
|
|
2013
Q3 | $5.92M | Sell |
89,142
-42,188
| -32% | -$2.8M | 0.11% | 318 |
|
|
2013
Q2 | $8.3M | Buy |
+131,330
| New | +$8.3M | 0.17% | 199 |
|