Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$366K | – | 316 |
|
|
2015
Q3 | $366K | Sell |
5,500
-35,000
| -86% | -$2.33M | 0.01% | 301 |
|
|
2015
Q2 | $3.28M | Hold |
40,500
| – | – | 0.06% | 254 |
|
|
2015
Q1 | $3.38M | Sell |
40,500
-42,000
| -51% | -$3.51M | 0.07% | 258 |
|
|
2014
Q4 | $6.69M | Sell |
82,500
-23,065
| -22% | -$1.87M | 0.14% | 242 |
|
|
2014
Q3 | $8.78M | Buy |
105,565
+2,610
| +3% | +$217K | 0.2% | 200 |
|
|
2014
Q2 | $8.32M | Buy |
102,955
+22,955
| +29% | +$1.86M | 0.17% | 199 |
|
|
2014
Q1 | $6.37M | Buy |
80,000
+20,000
| +33% | +$1.59M | 0.13% | 231 |
|
|
2013
Q4 | $4.77M | Hold |
60,000
| – | – | 0.1% | 246 |
|
|
2013
Q3 | $3.99M | Hold |
60,000
| – | – | 0.09% | 259 |
|
|
2013
Q2 | $3.79M | Buy |
+60,000
| New | +$3.79M | 0.1% | 256 |
|