Waddell & Reed Financial’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
Q1 | – | Sell |
-140,000
| Closed | -$9.7M | – | 669 |
|
|
2015
Q4 | $9.7M | Sell |
140,000
-10,000
| -7% | -$693K | 0.02% | 417 |
|
|
2015
Q3 | $9.97M | Sell |
150,000
-92,220
| -38% | -$6.13M | 0.02% | 403 |
|
|
2015
Q2 | $19.6M | Sell |
242,220
-89,500
| -27% | -$7.26M | 0.03% | 345 |
|
|
2015
Q1 | $27.7M | Sell |
331,720
-447,649
| -57% | -$37.4M | 0.04% | 298 |
|
|
2014
Q4 | $63.2M | Buy |
779,369
+20,754
| +3% | +$1.68M | 0.09% | 205 |
|
|
2014
Q3 | $63.1M | Sell |
758,615
-41,475
| -5% | -$3.45M | 0.09% | 202 |
|
|
2014
Q2 | $64.7M | Sell |
800,090
-5,629,061
| -88% | -$455M | 0.09% | 214 |
|
|
2014
Q1 | $512M | Sell |
6,429,151
-456,738
| -7% | -$36.4M | 0.78% | 35 |
|
|
2013
Q4 | $547M | Sell |
6,885,889
-51,324
| -0.7% | -$4.08M | 0.88% | 27 |
|
|
2013
Q3 | $461M | Sell |
6,937,213
-3,084,402
| -31% | -$205M | 0.88% | 29 |
|
|
2013
Q2 | $633M | Buy |
+10,021,615
| New | +$633M | 1.32% | 10 |
|