UBS AM’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 |
-419,276
| Closed | -$31M | – | 2648 |
|
|
2016
Q2 | $31M | Buy |
419,276
+14,034
| +3% | +$1.04M | 0.04% | 501 |
|
|
2016
Q1 | $33.8M | Sell |
405,242
-5,541
| -1% | -$462K | 0.04% | 467 |
|
|
2015
Q4 | $28.5M | Sell |
410,783
-91,667
| -18% | -$6.35M | 0.03% | 523 |
|
|
2015
Q3 | $33.4M | Sell |
502,450
-74,132
| -13% | -$4.93M | 0.04% | 500 |
|
|
2015
Q2 | $46.8M | Buy |
576,582
+4,146
| +0.7% | +$336K | 0.04% | 432 |
|
|
2015
Q1 | $47.8M | Sell |
572,436
-74,809
| -12% | -$6.25M | 0.05% | 433 |
|
|
2014
Q4 | $52.5M | Sell |
647,245
-31,062
| -5% | -$2.52M | 0.05% | 402 |
|
|
2014
Q3 | $56.4M | Buy |
678,307
+15,400
| +2% | +$1.28M | 0.06% | 361 |
|
|
2014
Q2 | $53.6M | Buy |
662,907
+3,479
| +0.5% | +$281K | 0.05% | 376 |
|
|
2014
Q1 | $52.5M | Sell |
659,428
-3,031
| -0.5% | -$241K | 0.06% | 363 |
|
|
2013
Q4 | $52.6M | Sell |
662,459
-10,198
| -2% | -$810K | 0.06% | 339 |
|
|
2013
Q3 | $44.7M | Buy |
672,657
+23,791
| +4% | +$1.58M | 0.06% | 353 |
|
|
2013
Q2 | $41M | Buy |
+648,866
| New | +$41M | 0.05% | 366 |
|