DCM
HOT
Dynamic Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-136,627
| Closed | -$11.4M | – | 525 |
|
|
2016
Q1 | $11.4M | Buy |
+136,627
| New | +$11.4M | 4.25% | 2 |
|
|
2015
Q4 | – | Sell |
-40,498
| Closed | -$2.69M | – | 505 |
|
|
2015
Q3 | $2.69M | Buy |
+40,498
| New | +$2.69M | 0.74% | 17 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$211K | – | 407 |
|
|
2014
Q4 | $211K | Buy |
+2,600
| New | +$211K | 0.11% | 250 |
|
|
2014
Q3 | – | Sell |
-14,883
| Closed | -$1.2M | – | 521 |
|
|
2014
Q2 | $1.2M | Buy |
14,883
+5,934
| +66% | +$480K | 0.34% | 92 |
|
|
2014
Q1 | $712K | Buy |
+8,949
| New | +$712K | 0.23% | 137 |
|
|
2013
Q4 | – | Sell |
-9,803
| Closed | -$651K | – | 572 |
|
|
2013
Q3 | $651K | Buy |
9,803
+6,203
| +172% | +$412K | 0.15% | 244 |
|
|
2013
Q2 | $227K | Buy |
+3,600
| New | +$227K | 0.06% | 315 |
|