Parametric Portfolio Associates’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 |
-254,814
| Closed | -$18.8M | – | 3888 |
|
|
2016
Q2 | $18.8M | Buy |
254,814
+7,716
| +3% | +$571K | 0.03% | 566 |
|
|
2016
Q1 | $20.6M | Sell |
247,098
-105,140
| -30% | -$8.77M | 0.03% | 515 |
|
|
2015
Q4 | $24.4M | Buy |
352,238
+74,257
| +27% | +$5.14M | 0.04% | 431 |
|
|
2015
Q3 | $18.5M | Sell |
277,981
-15,584
| -5% | -$1.04M | 0.04% | 502 |
|
|
2015
Q2 | $23.8M | Buy |
293,565
+19,876
| +7% | +$1.61M | 0.05% | 417 |
|
|
2015
Q1 | $22.9M | Sell |
273,689
-2,320
| -0.8% | -$194K | 0.05% | 427 |
|
|
2014
Q4 | $22.4M | Sell |
276,009
-11,216
| -4% | -$909K | 0.05% | 412 |
|
|
2014
Q3 | $23.9M | Sell |
287,225
-47,269
| -14% | -$3.93M | 0.05% | 379 |
|
|
2014
Q2 | $27M | Sell |
334,494
-826
| -0.2% | -$66.8K | 0.06% | 338 |
|
|
2014
Q1 | $26.7M | Buy |
335,320
+15,163
| +5% | +$1.21M | 0.06% | 330 |
|
|
2013
Q4 | $25.4M | Buy |
320,157
+1,141
| +0.4% | +$90.7K | 0.06% | 339 |
|
|
2013
Q3 | $21.2M | Sell |
319,016
-10,929
| -3% | -$726K | 0.06% | 361 |
|
|
2013
Q2 | $20.8M | Buy |
+329,945
| New | +$20.8M | 0.06% | 342 |
|