Counsel Portfolio Services’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
Q1 | – | Sell |
-70,877
| Closed | -$5.75M | – | 322 |
|
2014
Q4 | $5.75M | Buy |
70,877
+7,868
| +12% | +$638K | 0.58% | 50 |
|
2014
Q3 | $5.24M | Sell |
63,009
-17,987
| -22% | -$1.5M | 0.54% | 57 |
|
2014
Q2 | $6.55M | Sell |
80,996
-11,174
| -12% | -$903K | 0.62% | 41 |
|
2014
Q1 | $7.34M | Hold |
92,170
| – | – | 0.74% | 36 |
|
2013
Q4 | $7.32M | Buy |
92,170
+23,561
| +34% | +$1.87M | 0.75% | 34 |
|
2013
Q3 | $4.56K | Buy |
68,609
+47,243
| +221% | +$3.14K | 0.23% | 65 |
|
2013
Q2 | $1.35M | Buy |
+21,366
| New | +$1.35M | 0.16% | 151 |
|