Decatur 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
Q4 | – | Sell |
-253,685
| Closed | -$16.9M | – | 117 |
|
|
2015
Q3 | $16.9M | Sell |
253,685
-6,375
| -2% | -$424K | 2.3% | 9 |
|
|
2015
Q2 | $21.1M | Buy |
260,060
+79,400
| +44% | +$6.44M | 2.62% | 8 |
|
|
2015
Q1 | $15.1M | Sell |
180,660
-38,250
| -17% | -$3.19M | 1.87% | 17 |
|
|
2014
Q4 | $17.7M | Buy |
218,910
+49,910
| +30% | +$4.05M | 2.37% | 15 |
|
|
2014
Q3 | $14.1M | Buy |
169,000
+33,850
| +25% | +$2.82M | 2.36% | 9 |
|
|
2014
Q2 | $10.9M | Buy |
135,150
+46,700
| +53% | +$3.77M | 2.06% | 11 |
|
|
2014
Q1 | $7.04M | Sell |
88,450
-1,775
| -2% | -$141K | 1.34% | 31 |
|
|
2013
Q4 | $7.17M | Buy |
+90,225
| New | +$7.17M | 1.38% | 30 |
|