Gotham 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
Q3 | – | Sell |
-303,645
| Closed | -$22.5M | – | 1133 |
|
|
2016
Q2 | $22.5M | Buy |
303,645
+50,757
| +20% | +$3.75M | 0.27% | 105 |
|
|
2016
Q1 | $21.1M | Buy |
252,888
+225,432
| +821% | +$18.8M | 0.24% | 126 |
|
|
2015
Q4 | $1.9M | Buy |
27,456
+24,110
| +721% | +$1.67M | 0.02% | 523 |
|
|
2015
Q3 | $222K | Buy |
+3,346
| New | +$222K | ﹤0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-40,300
| Closed | -$3.27M | – | 1127 |
|
|
2014
Q4 | $3.27M | Buy |
+40,300
| New | +$3.27M | 0.03% | 466 |
|
|
2014
Q3 | – | Sell |
-65,042
| Closed | -$5.26M | – | 1153 |
|
|
2014
Q2 | $5.26M | Buy |
65,042
+59,283
| +1,029% | +$4.79M | 0.07% | 388 |
|
|
2014
Q1 | $458K | Sell |
5,759
-12,199
| -68% | -$970K | 0.01% | 811 |
|
|
2013
Q4 | $1.43M | Sell |
17,958
-78,573
| -81% | -$6.24M | 0.03% | 572 |
|
|
2013
Q3 | $6.41M | Buy |
96,531
+51,018
| +112% | +$3.39M | 0.21% | 150 |
|
|
2013
Q2 | $2.88M | Buy |
+45,513
| New | +$2.88M | 0.12% | 247 |
|