ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,111
| Closed | -$304K | – | 446 |
|
|
2016
Q2 | $304K | Sell |
4,111
-6
| -0.1% | -$444 | 0.06% | 323 |
|
|
2016
Q1 | $343K | Buy |
4,117
+3
| +0.1% | +$250 | 0.07% | 299 |
|
|
2015
Q4 | $285K | Sell |
4,114
-15
| -0.4% | -$1.04K | 0.06% | 342 |
|
|
2015
Q3 | $274K | Sell |
4,129
-102
| -2% | -$6.77K | 0.06% | 360 |
|
|
2015
Q2 | $343K | Buy |
4,231
+503
| +13% | +$40.8K | 0.06% | 334 |
|
|
2015
Q1 | $311K | Sell |
3,728
-90
| -2% | -$7.51K | 0.06% | 325 |
|
|
2014
Q4 | $310K | Sell |
3,818
-129
| -3% | -$10.5K | 0.06% | 319 |
|
|
2014
Q3 | $328K | Buy |
3,947
+97
| +3% | +$8.06K | 0.07% | 282 |
|
|
2014
Q2 | $311K | Buy |
3,850
+48
| +1% | +$3.88K | 0.07% | 302 |
|
|
2014
Q1 | $303K | Buy |
3,802
+223
| +6% | +$17.8K | 0.07% | 298 |
|
|
2013
Q4 | $284K | Sell |
3,579
-163
| -4% | -$12.9K | 0.07% | 299 |
|
|
2013
Q3 | $249K | Sell |
3,742
-4,495
| -55% | -$299K | 0.07% | 317 |
|
|
2013
Q2 | $520K | Buy |
+8,237
| New | +$520K | 0.14% | 179 |
|