Cipher Capital’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
Q2 | – | Sell |
-8,469
| Closed | -$707K | – | 675 |
|
2015
Q1 | $707K | Buy |
+8,469
| New | +$707K | 0.12% | 281 |
|
2014
Q4 | – | Sell |
-41,202
| Closed | -$3.43M | – | 583 |
|
2014
Q3 | $3.43M | Buy |
41,202
+9,393
| +30% | +$781K | 0.88% | 19 |
|
2014
Q2 | $2.57M | Buy |
+31,809
| New | +$2.57M | 0.83% | 15 |
|
2014
Q1 | – | Sell |
-14,464
| Closed | -$1.15M | – | 517 |
|
2013
Q4 | $1.15M | Sell |
14,464
-787
| -5% | -$62.5K | 0.79% | 19 |
|
2013
Q3 | $1.01M | Buy |
+15,251
| New | +$1.01M | 1.41% | 5 |
|