Capstone Asset 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 |
-14,306
| Closed | -$1.06M | – | 1627 |
|
|
2016
Q2 | $1.06M | Buy |
14,306
+215
| +2% | +$15.9K | 0.03% | 567 |
|
|
2016
Q1 | $1.18M | Sell |
14,091
-400
| -3% | -$33.4K | 0.03% | 549 |
|
|
2015
Q4 | $1M | Buy |
14,491
+551
| +4% | +$38.2K | 0.03% | 595 |
|
|
2015
Q3 | $927K | Buy |
13,940
+580
| +4% | +$38.6K | 0.03% | 578 |
|
|
2015
Q2 | $1.08M | Buy |
13,360
+220
| +2% | +$17.8K | 0.03% | 556 |
|
|
2015
Q1 | $1.1M | Sell |
13,140
-242
| -2% | -$20.2K | 0.03% | 620 |
|
|
2014
Q4 | $1.09M | Buy |
13,382
+892
| +7% | +$72.3K | 0.03% | 605 |
|
|
2014
Q3 | $1.04M | Buy |
12,490
+180
| +1% | +$15K | 0.04% | 565 |
|
|
2014
Q2 | $995K | Sell |
12,310
-2,846
| -19% | -$230K | 0.03% | 616 |
|
|
2014
Q1 | $1.21M | Sell |
15,156
-2,270
| -13% | -$181K | 0.04% | 539 |
|
|
2013
Q4 | $1.38M | Sell |
17,426
-10,200
| -37% | -$810K | 0.04% | 506 |
|
|
2013
Q3 | $1.84M | Buy |
27,626
+309
| +1% | +$20.5K | 0.04% | 496 |
|
|
2013
Q2 | $1.73M | Buy |
+27,317
| New | +$1.73M | 0.05% | 470 |
|