Williams Jones & 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 |
-11,690
| Closed | -$864K | – | 420 |
|
|
2016
Q2 | $864K | Sell |
11,690
-1,100
| -9% | -$81.3K | 0.03% | 211 |
|
|
2016
Q1 | $1.07M | Hold |
12,790
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $886K | Hold |
12,790
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $850K | Sell |
12,790
-10
| -0.1% | -$665 | 0.04% | 195 |
|
|
2015
Q2 | $1.04M | Hold |
12,800
| – | – | 0.04% | 193 |
|
|
2015
Q1 | $1.07M | Sell |
12,800
-181,135
| -93% | -$15.1M | 0.04% | 197 |
|
|
2014
Q4 | $15.7M | Buy |
193,935
+69,525
| +56% | +$5.64M | 0.65% | 43 |
|
|
2014
Q3 | $10.4M | Buy |
124,410
+46,885
| +60% | +$3.9M | 0.47% | 58 |
|
|
2014
Q2 | $6.27M | Sell |
77,525
-84,435
| -52% | -$6.82M | 0.28% | 84 |
|
|
2014
Q1 | $12.9M | Buy |
+161,960
| New | +$12.9M | 0.26% | 90 |
|