OSAM
HOT
O'Shaughnessy Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,436
| Closed | -$99K | – | 1086 |
|
|
2015
Q4 | $99K | Sell |
1,436
-871,807
| -100% | -$60.1M | ﹤0.01% | 561 |
|
|
2015
Q3 | $58.1M | Buy |
873,243
+488,762
| +127% | +$32.5M | 1.21% | 21 |
|
|
2015
Q2 | $31.2M | Buy |
384,481
+322,287
| +518% | +$26.1M | 0.63% | 45 |
|
|
2015
Q1 | $5.19M | Buy |
+62,194
| New | +$5.19M | 0.1% | 151 |
|