Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,951
| Closed | -$6.8M | – | 172 |
|
|
2016
Q2 | $6.8M | Sell |
91,951
-3,180
| -3% | -$235K | 0.66% | 63 |
|
|
2016
Q1 | $7.94M | Sell |
95,131
-13,875
| -13% | -$1.16M | 0.8% | 56 |
|
|
2015
Q4 | $7.55M | Buy |
109,006
+1,685
| +2% | +$117K | 0.79% | 49 |
|
|
2015
Q3 | $7.13M | Buy |
107,321
+2,761
| +3% | +$184K | 0.74% | 56 |
|
|
2015
Q2 | $8.48M | Buy |
104,560
+8,158
| +8% | +$661K | 0.8% | 55 |
|
|
2015
Q1 | $8.05M | Buy |
96,402
+82,970
| +618% | +$6.93M | 0.81% | 52 |
|
|
2014
Q4 | $1.09M | Sell |
13,432
-59,971
| -82% | -$4.86M | 0.11% | 116 |
|
|
2014
Q3 | $6.11M | Buy |
73,403
+3,896
| +6% | +$324K | 0.65% | 64 |
|
|
2014
Q2 | $5.62M | Buy |
69,507
+8,550
| +14% | +$691K | 0.55% | 67 |
|
|
2014
Q1 | $4.85M | Sell |
60,957
-101,210
| -62% | -$8.06M | 0.51% | 69 |
|
|
2013
Q4 | $12.9M | Sell |
162,167
-7,077
| -4% | -$562K | 1.39% | 24 |
|
|
2013
Q3 | $11.2M | Sell |
169,244
-34,585
| -17% | -$2.3M | 1.29% | 26 |
|
|
2013
Q2 | $12.9M | Buy |
+203,829
| New | +$12.9M | 1.6% | 20 |
|