IKOS CIF’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
Q3 | – | Sell |
-1,008
| Closed | -$83K | – | 317 |
|
|
2015
Q2 | $83K | Buy |
1,008
+645
| +178% | +$53.1K | 0.27% | 143 |
|
|
2015
Q1 | $31K | Buy |
+363
| New | +$31K | 0.07% | 207 |
|
|
2014
Q4 | – | Sell |
-5,161
| Closed | -$431K | – | 359 |
|
|
2014
Q3 | $431K | Buy |
+5,161
| New | +$431K | 0.62% | 71 |
|
|
2013
Q4 | – | Sell |
-3,941
| Closed | -$264K | – | 307 |
|
|
2013
Q3 | $264K | Sell |
3,941
-3,440
| -47% | -$230K | 0.32% | 94 |
|
|
2013
Q2 | $477K | Buy |
+7,381
| New | +$477K | 0.89% | 33 |
|