Alpine Global Management’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 |
-75,915
| Closed | -$5.61M | – | 240 |
|
|
2016
Q2 | $5.61M | Buy |
75,915
+51,109
| +206% | +$3.78M | 2.57% | 11 |
|
|
2016
Q1 | $2.07M | Buy |
+24,806
| New | +$2.07M | 0.47% | 41 |
|
|
2015
Q3 | – | Sell |
-3,074
| Closed | -$249K | – | 1209 |
|
|
2015
Q2 | $249K | Buy |
+3,074
| New | +$249K | 0.04% | 321 |
|
|
2015
Q1 | – | Sell |
-3,507
| Closed | -$284K | – | 654 |
|
|
2014
Q4 | $284K | Buy |
+3,507
| New | +$284K | 0.05% | 377 |
|