Trillium Asset Management’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 |
-50,173
| Closed | -$3.71M | – | 224 |
|
|
2016
Q2 | $3.71M | Sell |
50,173
-3,690
| -7% | -$273K | 0.24% | 125 |
|
|
2016
Q1 | $4.49M | Sell |
53,863
-10,701
| -17% | -$893K | 0.3% | 113 |
|
|
2015
Q4 | $4.47M | Sell |
64,564
-644
| -1% | -$44.6K | 0.3% | 110 |
|
|
2015
Q3 | $4.34M | Buy |
65,208
+1,313
| +2% | +$87.3K | 0.3% | 108 |
|
|
2015
Q2 | $5.18M | Sell |
63,895
-327
| -0.5% | -$26.5K | 0.33% | 107 |
|
|
2015
Q1 | $5.36M | Sell |
64,222
-6,955
| -10% | -$581K | 0.35% | 106 |
|
|
2014
Q4 | $5.77M | Sell |
71,177
-30,108
| -30% | -$2.44M | 0.39% | 105 |
|
|
2014
Q3 | $8.43M | Buy |
101,285
+17,700
| +21% | +$1.47M | 0.73% | 55 |
|
|
2014
Q2 | $6.76M | Buy |
83,585
+5,439
| +7% | +$440K | 0.58% | 70 |
|
|
2014
Q1 | $6.22M | Buy |
78,146
+4,058
| +5% | +$323K | 0.58% | 66 |
|
|
2013
Q4 | $5.89M | Sell |
74,088
-441
| -0.6% | -$35K | 0.58% | 75 |
|
|
2013
Q3 | $4.95M | Sell |
74,529
-4,806
| -6% | -$319K | 0.55% | 80 |
|
|
2013
Q2 | $5.01M | Buy |
+79,335
| New | +$5.01M | 0.62% | 69 |
|