Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-71,400
| Closed | -$5.94M | – | 708 |
|
|
2014
Q3 | $5.94M | Sell |
71,400
-25,110
| -26% | -$2.09M | 0.31% | 94 |
|
|
2014
Q2 | $7.8M | Sell |
96,510
-4,760
| -5% | -$385K | 0.37% | 71 |
|
|
2014
Q1 | $8.06M | Sell |
101,270
-20,590
| -17% | -$1.64M | 0.34% | 74 |
|
|
2013
Q4 | $9.68M | Sell |
121,860
-35,170
| -22% | -$2.79M | 0.37% | 65 |
|
|
2013
Q3 | $10.4M | Buy |
157,030
+109,370
| +229% | +$7.27M | 0.35% | 67 |
|
|
2013
Q2 | $3.01M | Buy |
+47,660
| New | +$3.01M | 0.14% | 234 |
|