Cornerstone Capital Management Holdings’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 |
-36,149
| Closed | -$2.67M | – | 1570 |
|
|
2016
Q2 | $2.67M | Hold |
36,149
| – | – | 0.02% | 639 |
|
|
2016
Q1 | $3.02M | Sell |
36,149
-23,687
| -40% | -$1.98M | 0.03% | 612 |
|
|
2015
Q4 | $4.15M | Sell |
59,836
-197,640
| -77% | -$13.7M | 0.03% | 498 |
|
|
2015
Q3 | $17.1M | Buy |
257,476
+218,058
| +553% | +$14.5M | 0.16% | 143 |
|
|
2015
Q2 | $3.2M | Sell |
39,418
-460
| -1% | -$37.3K | 0.03% | 574 |
|
|
2015
Q1 | $3.33M | Sell |
39,878
-1,447
| -4% | -$121K | 0.03% | 553 |
|
|
2014
Q4 | $3.35M | Sell |
41,325
-1,372
| -3% | -$111K | 0.03% | 536 |
|
|
2014
Q3 | $3.55M | Sell |
42,697
-215
| -0.5% | -$17.9K | 0.04% | 488 |
|
|
2014
Q2 | $3.47M | Sell |
42,912
-99
| -0.2% | -$8K | 0.04% | 500 |
|
|
2014
Q1 | $3.42M | Sell |
43,011
-2,812
| -6% | -$224K | 0.04% | 485 |
|
|
2013
Q4 | $3.64M | Sell |
45,823
-1,963
| -4% | -$156K | 0.04% | 472 |
|
|
2013
Q3 | $3.18M | Sell |
47,786
-97,170
| -67% | -$6.46M | 0.04% | 522 |
|
|
2013
Q2 | $9.16M | Buy |
+144,956
| New | +$9.16M | 0.11% | 229 |
|