Forward 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 |
-2,100
| Closed | -$155K | – | 244 |
|
|
2016
Q2 | $155K | Sell |
2,100
-53,000
| -96% | -$3.91M | 0.01% | 188 |
|
|
2016
Q1 | $4.6M | Sell |
55,100
-35,800
| -39% | -$2.99M | 0.38% | 40 |
|
|
2015
Q4 | $6.3M | Buy |
90,900
+1,000
| +1% | +$69.3K | 0.53% | 38 |
|
|
2015
Q3 | $5.98M | Buy |
89,900
+83,100
| +1,222% | +$5.52M | 0.48% | 42 |
|
|
2015
Q2 | $551K | Buy |
6,800
+1,800
| +36% | +$146K | 0.03% | 248 |
|
|
2015
Q1 | $418K | Buy |
+5,000
| New | +$418K | 0.03% | 255 |
|