SP
HOT
Sarasin & Partners’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,526
| Closed | -$5.22M | – | 142 |
|
|
2016
Q2 | $5.22M | Sell |
70,526
-314,550
| -82% | -$23.3M | 0.09% | 84 |
|
|
2016
Q1 | $32.1M | Sell |
385,076
-142,664
| -27% | -$11.9M | 0.52% | 52 |
|
|
2015
Q4 | $36.6M | Buy |
527,740
+103,818
| +24% | +$7.19M | 0.61% | 46 |
|
|
2015
Q3 | $28.2M | Buy |
423,922
+24,917
| +6% | +$1.66M | 0.51% | 48 |
|
|
2015
Q2 | $32.4M | Buy |
399,005
+11,794
| +3% | +$956K | 0.53% | 50 |
|
|
2015
Q1 | $32.3M | Sell |
387,211
-818,497
| -68% | -$68.3M | 0.49% | 49 |
|
|
2014
Q4 | $97.7M | Sell |
1,205,708
-747,641
| -38% | -$60.6M | 1.46% | 29 |
|
|
2014
Q3 | $163M | Sell |
1,953,349
-98,723
| -5% | -$8.21M | 2.24% | 16 |
|
|
2014
Q2 | $166M | Buy |
2,052,072
+26,889
| +1% | +$2.17M | 2.32% | 15 |
|
|
2014
Q1 | $161M | Sell |
2,025,183
-42,595
| -2% | -$3.39M | 2.3% | 15 |
|
|
2013
Q4 | $164M | Sell |
2,067,778
-35,074
| -2% | -$2.79M | 2.3% | 17 |
|
|
2013
Q3 | $140M | Sell |
2,102,852
-6,839
| -0.3% | -$454K | 2.13% | 21 |
|
|
2013
Q2 | $133M | Buy |
+2,109,691
| New | +$133M | 1.9% | 20 |
|