FAM
HOT
Fenimore Asset 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
Q3 | – | Sell |
-492,280
| Closed | -$36.4M | – | 104 |
|
|
2016
Q2 | $36.4M | Sell |
492,280
-2,700
| -0.5% | -$200K | 1.8% | 21 |
|
|
2016
Q1 | $41.3M | Sell |
494,980
-875
| -0.2% | -$73K | 2.09% | 18 |
|
|
2015
Q4 | $34.4M | Buy |
495,855
+10,680
| +2% | +$740K | 1.8% | 22 |
|
|
2015
Q3 | $32.3M | Buy |
485,175
+59,617
| +14% | +$3.96M | 1.73% | 22 |
|
|
2015
Q2 | $34.5M | Buy |
425,558
+400
| +0.1% | +$32.4K | 1.78% | 21 |
|
|
2015
Q1 | $35.5M | Buy |
425,158
+3,663
| +0.9% | +$306K | 1.83% | 21 |
|
|
2014
Q4 | $34.2M | Sell |
421,495
-1,275
| -0.3% | -$103K | 1.74% | 21 |
|
|
2014
Q3 | $35.2M | Sell |
422,770
-550
| -0.1% | -$45.8K | 1.95% | 20 |
|
|
2014
Q2 | $34.2M | Buy |
423,320
+121,519
| +40% | +$9.82M | 1.85% | 21 |
|
|
2014
Q1 | $24M | Buy |
301,801
+867
| +0.3% | +$69K | 1.33% | 32 |
|
|
2013
Q4 | $23.9M | Buy |
300,934
+4,418
| +1% | +$351K | 1.35% | 31 |
|
|
2013
Q3 | $19.7M | Buy |
+296,516
| New | +$19.7M | 1.19% | 34 |
|