300 North Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-94,376
| Closed | -$7.65M | – | 135 |
|
|
2014
Q4 | $7.65M | Sell |
94,376
-9,724
| -9% | -$788K | 1.76% | 11 |
|
|
2014
Q3 | $8.66M | Buy |
104,100
+9,336
| +10% | +$777K | 2.3% | 4 |
|
|
2014
Q2 | $7.66M | Buy |
94,764
+20,988
| +28% | +$1.7M | 1.89% | 12 |
|
|
2014
Q1 | $5.87M | Buy |
73,776
+5,034
| +7% | +$401K | 1.52% | 22 |
|
|
2013
Q4 | $5.46M | Sell |
68,742
-20,058
| -23% | -$1.59M | 1.51% | 23 |
|
|
2013
Q3 | $5.9M | Buy |
88,800
+31,875
| +56% | +$2.12M | 1.38% | 23 |
|
|
2013
Q2 | $3.6M | Buy |
+56,925
| New | +$3.6M | 1.4% | 26 |
|