AWCI
HOT
Alpine Woods Capital Investors’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 |
-9,000
| Closed | -$666K | – | 457 |
|
|
2016
Q2 | $666K | Sell |
9,000
-20,400
| -69% | -$1.51M | 0.04% | 281 |
|
|
2016
Q1 | $2.45M | Sell |
29,400
-43,500
| -60% | -$3.63M | 0.14% | 150 |
|
|
2015
Q4 | $5.05M | Sell |
72,900
-42,300
| -37% | -$2.93M | 0.27% | 118 |
|
|
2015
Q3 | $7.66M | Hold |
115,200
| – | – | 0.42% | 76 |
|
|
2015
Q2 | $9.34M | Hold |
115,200
| – | – | 0.48% | 71 |
|
|
2015
Q1 | $9.62M | Sell |
115,200
-43,000
| -27% | -$3.59M | 0.49% | 71 |
|
|
2014
Q4 | $12.8M | Sell |
158,200
-91,000
| -37% | -$7.38M | 0.66% | 52 |
|
|
2014
Q3 | $20.7M | Buy |
249,200
+7,000
| +3% | +$582K | 1.1% | 18 |
|
|
2014
Q2 | $19.6K | Buy |
242,200
+200
| +0.1% | +$16 | 0.51% | 24 |
|
|
2014
Q1 | $19.3M | Hold |
242,000
| – | – | 1.06% | 26 |
|
|
2013
Q4 | $19.2M | Buy |
242,000
+5,000
| +2% | +$397K | 1.1% | 25 |
|
|
2013
Q3 | $15.7M | Sell |
237,000
-3,000
| -1% | -$199K | 0.97% | 33 |
|
|
2013
Q2 | $15.2M | Buy |
+240,000
| New | +$15.2M | 0.97% | 39 |
|