CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,062
| Closed | -$669K | – | 276 |
|
|
2015
Q3 | $669K | Hold |
10,062
| – | – | 0.32% | 116 |
|
|
2015
Q2 | $816K | Hold |
10,062
| – | – | 0.36% | 107 |
|
|
2015
Q1 | $840K | Buy |
10,062
+270
| +3% | +$22.5K | 0.36% | 101 |
|
|
2014
Q4 | $794K | Hold |
9,792
| – | – | 0.36% | 103 |
|
|
2014
Q3 | $815K | Sell |
9,792
-478
| -5% | -$39.8K | 0.41% | 92 |
|
|
2014
Q2 | $830K | Sell |
10,270
-294
| -3% | -$23.8K | 0.42% | 103 |
|
|
2014
Q1 | $841K | Sell |
10,564
-258
| -2% | -$20.5K | 0.39% | 100 |
|
|
2013
Q4 | $860K | Buy |
10,822
+780
| +8% | +$62K | 0.44% | 102 |
|
|
2013
Q3 | $667K | Hold |
10,042
| – | – | 0.4% | 108 |
|
|
2013
Q2 | $635K | Buy |
+10,042
| New | +$635K | 0.38% | 105 |
|