Crestwood Capital 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
Q1 | – | Sell |
-339,100
| Closed | -$27.5M | – | 46 |
|
|
2014
Q4 | $27.5M | Buy |
339,100
+25,600
| +8% | +$2.08M | 3.65% | 7 |
|
|
2014
Q3 | $26.1M | Sell |
313,500
-156,500
| -33% | -$13M | 3.52% | 8 |
|
|
2014
Q2 | $38M | Sell |
470,000
-39,600
| -8% | -$3.2M | 4.65% | 1 |
|
|
2014
Q1 | $40.6M | Buy |
509,600
+41,600
| +9% | +$3.31M | 4.97% | 1 |
|
|
2013
Q4 | $37.2M | Buy |
468,000
+60,450
| +15% | +$4.8M | 4.7% | 5 |
|
|
2013
Q3 | $27.1M | Sell |
407,550
-52,250
| -11% | -$3.47M | 3.23% | 7 |
|
|
2013
Q2 | $29.1M | Buy |
+459,800
| New | +$29.1M | 4.11% | 5 |
|