BIM
HOT
BRC Investment Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,369
| Closed | -$1.11M | – | 161 |
|
|
2014
Q3 | $1.11M | Sell |
13,369
-601
| -4% | -$50K | 0.17% | 52 |
|
|
2014
Q2 | $1.13M | Sell |
13,970
-1,514
| -10% | -$122K | 0.16% | 54 |
|
|
2014
Q1 | $1.23M | Sell |
15,484
-206,385
| -93% | -$16.4M | 0.19% | 53 |
|
|
2013
Q4 | $17.6M | Sell |
221,869
-10,792
| -5% | -$857K | 2.88% | 6 |
|
|
2013
Q3 | $15.5M | Buy |
232,661
+26,970
| +13% | +$1.79M | 2.34% | 19 |
|
|
2013
Q2 | $13M | Buy |
+205,691
| New | +$13M | 2.33% | 27 |
|