Natixis’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 |
-458,620
| Closed | -$33.9M | – | 593 |
|
|
2016
Q2 | $33.9M | Sell |
458,620
-439,173
| -49% | -$32.5M | 0.63% | 40 |
|
|
2016
Q1 | $74.9M | Buy |
+897,793
| New | +$74.9M | 1.26% | 13 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.62M | – | 523 |
|
|
2014
Q2 | $1.62M | Sell |
20,000
-200
| -1% | -$16.2K | 0.02% | 257 |
|
|
2014
Q1 | $1.61M | Buy |
20,200
+178
| +0.9% | +$14.2K | 0.02% | 269 |
|
|
2013
Q4 | $1.59M | Buy |
+20,022
| New | +$1.59M | 0.01% | 316 |
|