GMT Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$2.66M | – | 130 |
|
|
2015
Q1 | $2.66M | Sell |
31,800
-38,000
| -54% | -$3.17M | 0.06% | 76 |
|
|
2014
Q4 | $5.81M | Sell |
69,800
-29,300
| -30% | -$2.44M | 0.14% | 67 |
|
|
2014
Q3 | $8.25M | Sell |
99,100
-58,700
| -37% | -$4.88M | 0.18% | 59 |
|
|
2014
Q2 | $12.8M | Hold |
157,800
| – | – | 0.26% | 52 |
|
|
2014
Q1 | $12.6M | Hold |
157,800
| – | – | 0.27% | 53 |
|
|
2013
Q4 | $12.5M | Sell |
157,800
-16,200
| -9% | -$1.29M | 0.27% | 54 |
|
|
2013
Q3 | $11.6M | Sell |
174,000
-4,600
| -3% | -$306K | 0.27% | 54 |
|
|
2013
Q2 | $11.3M | Buy |
+178,600
| New | +$11.3M | 0.26% | 55 |
|