EverPoint Asset 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
Q1 | – | Sell |
-230,000
| Closed | -$15.9M | – | 577 |
|
|
2015
Q4 | $15.9M | Sell |
230,000
-391,356
| -63% | -$27.1M | 0.33% | 74 |
|
|
2015
Q3 | $41.3M | Buy |
621,356
+551,356
| +788% | +$36.7M | 1.07% | 9 |
|
|
2015
Q2 | $5.68M | Sell |
70,000
-273,700
| -80% | -$22.2M | 0.1% | 228 |
|
|
2015
Q1 | $28.7M | Buy |
343,700
+173,700
| +102% | +$14.5M | 0.54% | 40 |
|
|
2014
Q4 | $13.8M | Sell |
170,000
-25,000
| -13% | -$2.03M | 0.31% | 99 |
|
|
2014
Q3 | $16.2M | Sell |
195,000
-50,000
| -20% | -$4.16M | 0.37% | 61 |
|
|
2014
Q2 | $19.8M | Buy |
+245,000
| New | +$19.8M | 0.41% | 46 |
|