Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,520
| Closed | -$244K | – | 717 |
|
|
2015
Q4 | $244K | Hold |
3,520
| – | – | 0.01% | 549 |
|
|
2015
Q3 | $234K | Buy |
3,520
+390
| +12% | +$25.9K | 0.01% | 535 |
|
|
2015
Q2 | $254K | Buy |
+3,130
| New | +$254K | 0.01% | 417 |
|
|
2014
Q4 | – | Sell |
-7,535
| Closed | -$626K | – | 509 |
|
|
2014
Q3 | $626K | Sell |
7,535
-3,960
| -34% | -$329K | 0.02% | 303 |
|
|
2014
Q2 | $929K | Sell |
11,495
-400
| -3% | -$32.3K | 0.02% | 281 |
|
|
2014
Q1 | $946K | Sell |
11,895
-186,435
| -94% | -$14.8M | 0.03% | 276 |
|
|
2013
Q4 | $15.8M | Sell |
198,330
-1,430
| -0.7% | -$114K | 0.47% | 77 |
|
|
2013
Q3 | $13.3M | Sell |
199,760
-50,265
| -20% | -$3.34M | 0.41% | 81 |
|
|
2013
Q2 | $15.8M | Buy |
+250,025
| New | +$15.8M | 0.49% | 69 |
|