Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$288K | – | 310 |
|
|
2016
Q2 | $288K | Sell |
3,900
-3,716
| -49% | -$274K | 0.09% | 250 |
|
|
2016
Q1 | $635K | Hold |
7,616
| – | – | 0.2% | 150 |
|
|
2015
Q4 | $528K | Buy |
7,616
+1,940
| +34% | +$134K | 0.17% | 164 |
|
|
2015
Q3 | $377K | Hold |
5,676
| – | – | 0.13% | 200 |
|
|
2015
Q2 | $460K | Hold |
5,676
| – | – | 0.15% | 191 |
|
|
2015
Q1 | $456K | Hold |
5,676
| – | – | 0.15% | 189 |
|
|
2014
Q4 | $460K | Sell |
5,676
-2,187
| -28% | -$177K | 0.16% | 185 |
|
|
2014
Q3 | $665K | Hold |
7,863
| – | – | 0.24% | 134 |
|
|
2014
Q2 | $635K | Hold |
7,863
| – | – | 0.24% | 137 |
|
|
2014
Q1 | $626K | Hold |
7,863
| – | – | 0.25% | 134 |
|
|
2013
Q4 | $625K | Hold |
7,863
| – | – | 0.25% | 127 |
|
|
2013
Q3 | $522K | Hold |
7,863
| – | – | 0.22% | 134 |
|
|
2013
Q2 | $497K | Buy |
+7,863
| New | +$497K | 0.22% | 134 |
|