Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,520
| Closed | -$1.38M | – | 266 |
|
|
2014
Q3 | $1.38M | Sell |
16,520
-200
| -1% | -$16.6K | 0.65% | 52 |
|
|
2014
Q2 | $1.35M | Hold |
16,720
| – | – | 0.62% | 59 |
|
|
2014
Q1 | $1.33M | Hold |
16,720
| – | – | 0.68% | 52 |
|
|
2013
Q4 | $1.33M | Sell |
16,720
-1,330
| -7% | -$106K | 0.68% | 52 |
|
|
2013
Q3 | $1.2M | Hold |
18,050
| – | – | 0.63% | 61 |
|
|
2013
Q2 | $1.14M | Buy |
+18,050
| New | +$1.14M | 0.66% | 56 |
|