GSA Capital Partners’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
Q2 | – | Sell |
-50,074
| Closed | -$4.18M | – | 2076 |
|
|
2016
Q1 | $4.18M | Buy |
+50,074
| New | +$4.18M | 0.27% | 19 |
|
|
2015
Q4 | – | Sell |
-38,136
| Closed | -$2.54M | – | 2147 |
|
|
2015
Q3 | $2.54M | Buy |
+38,136
| New | +$2.54M | 0.12% | 174 |
|
|
2015
Q2 | – | Sell |
-11,784
| Closed | -$984K | – | 2416 |
|
|
2015
Q1 | $984K | Buy |
11,784
+6,600
| +127% | +$551K | 0.04% | 868 |
|
|
2014
Q4 | $420K | Sell |
5,184
-7,347
| -59% | -$595K | 0.03% | 1052 |
|
|
2014
Q3 | $1.04M | Sell |
12,531
-29,792
| -70% | -$2.48M | 0.05% | 451 |
|
|
2014
Q2 | $3.42M | Buy |
42,323
+36,228
| +594% | +$2.93M | 0.15% | 108 |
|
|
2014
Q1 | $485K | Sell |
6,095
-36,206
| -86% | -$2.88M | 0.03% | 803 |
|
|
2013
Q4 | $3.36M | Buy |
42,301
+7,178
| +20% | +$570K | 0.27% | 38 |
|
|
2013
Q3 | $2.33M | Buy |
35,123
+6,498
| +23% | +$432K | 0.18% | 95 |
|
|
2013
Q2 | $1.81M | Buy |
+28,625
| New | +$1.81M | 0.21% | 80 |
|