Capital Fund Management (CFM)’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 |
-10,914
| Closed | -$807K | – | 1243 |
|
|
2016
Q2 | $807K | Hold |
10,914
| – | – | 0.01% | 563 |
|
|
2016
Q1 | $911K | Buy |
+10,914
| New | +$911K | 0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-39,570
| Closed | -$3.3M | – | 1077 |
|
|
2015
Q1 | $3.3M | Sell |
39,570
-60,350
| -60% | -$5.04M | 0.05% | 229 |
|
|
2014
Q4 | $8.1M | Buy |
99,920
+68,583
| +219% | +$5.56M | 0.1% | 135 |
|
|
2014
Q3 | $2.61M | Sell |
31,337
-7,158
| -19% | -$596K | 0.03% | 258 |
|
|
2014
Q2 | $3.11M | Buy |
38,495
+32,787
| +574% | +$2.65M | 0.03% | 260 |
|
|
2014
Q1 | $454K | Buy |
+5,708
| New | +$454K | 0.01% | 592 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1301 |
|