ECM
HOT
EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107,300
| Closed | -$7.13M | – | 131 |
|
|
2015
Q3 | $7.13M | Buy |
107,300
+66,800
| +165% | +$4.44M | 1.16% | 20 |
|
|
2015
Q2 | $3.28M | Sell |
40,500
-21,800
| -35% | -$1.77M | 0.54% | 38 |
|
|
2015
Q1 | $5.2M | Sell |
62,300
-244,870
| -80% | -$20.4M | 0.73% | 27 |
|
|
2014
Q4 | $24.9M | Sell |
307,170
-273,970
| -47% | -$22.2M | 2.88% | 14 |
|
|
2014
Q3 | $48.4M | Sell |
581,140
-1,725,502
| -75% | -$144M | 3.04% | 15 |
|
|
2014
Q2 | $186M | Buy |
2,306,642
+610,300
| +36% | +$49.3M | 3.75% | 12 |
|
|
2014
Q1 | $135M | Buy |
1,696,342
+89,150
| +6% | +$7.1M | 2.88% | 16 |
|
|
2013
Q4 | $128M | Buy |
1,607,192
+35,300
| +2% | +$2.8M | 3.08% | 15 |
|
|
2013
Q3 | $104M | Buy |
1,571,892
+381,800
| +32% | +$25.4M | 2.5% | 18 |
|
|
2013
Q2 | $75.2M | Buy |
+1,190,092
| New | +$75.2M | 1.77% | 20 |
|