Dialectic 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
Q3 | – | Sell |
-23,582
| Closed | -$1.91M | – | 211 |
|
|
2015
Q2 | $1.91M | Buy |
+23,582
| New | +$1.91M | 0.57% | 17 |
|
|
2015
Q1 | – | Sell |
-21,890
| Closed | -$1.78M | – | 262 |
|
|
2014
Q4 | $1.78M | Sell |
21,890
-9,308
| -30% | -$755K | 0.33% | 51 |
|
|
2014
Q3 | $2.6M | Buy |
31,198
+8,448
| +37% | +$703K | 0.61% | 25 |
|
|
2014
Q2 | $1.84M | Buy |
+22,750
| New | +$1.84M | 0.58% | 32 |
|