ACM
HOT
Adelante Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-606,408
| Closed | -$44.8M | – | 49 |
|
|
2016
Q2 | $44.8M | Buy |
606,408
+119,442
| +25% | +$8.83M | 2.07% | 16 |
|
|
2016
Q1 | $40.6M | Sell |
486,966
-109,146
| -18% | -$9.11M | 1.94% | 19 |
|
|
2015
Q4 | $41.3M | Buy |
596,112
+90,274
| +18% | +$6.25M | 1.94% | 18 |
|
|
2015
Q3 | $33.6M | Buy |
505,838
+6,666
| +1% | +$443K | 1.61% | 23 |
|
|
2015
Q2 | $40.5M | Buy |
499,172
+1,792
| +0.4% | +$145K | 2.03% | 21 |
|
|
2015
Q1 | $41.5M | Sell |
497,380
-96,717
| -16% | -$8.08M | 1.9% | 19 |
|
|
2014
Q4 | $48.2M | Buy |
594,097
+15,674
| +3% | +$1.27M | 2.22% | 20 |
|
|
2014
Q3 | $48.1M | Buy |
578,423
+205,181
| +55% | +$17.1M | 2.44% | 17 |
|
|
2014
Q2 | $30.2M | Buy |
373,242
+207,904
| +126% | +$16.8M | 1.6% | 22 |
|
|
2014
Q1 | $13.2M | Buy |
+165,338
| New | +$13.2M | 0.72% | 33 |
|