Cullinan Associates’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
Q2 | – | Sell |
-16,800
| Closed | -$1.4M | – | 211 |
|
|
2016
Q1 | $1.4M | Hold |
16,800
| – | – | 0.12% | 117 |
|
|
2015
Q4 | $1.16M | Sell |
16,800
-10,430
| -38% | -$723K | 0.1% | 122 |
|
|
2015
Q3 | $1.81M | Buy |
27,230
+3,680
| +16% | +$245K | 0.17% | 112 |
|
|
2015
Q2 | $1.91M | Buy |
23,550
+950
| +4% | +$77K | 0.16% | 113 |
|
|
2015
Q1 | $1.89M | Buy |
+22,600
| New | +$1.89M | 0.15% | 118 |
|