Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-201,485
| Closed | -$16.3M | – | 171 |
|
|
2015
Q2 | $16.3M | Buy |
+201,485
| New | +$16.3M | 1.75% | 14 |
|
|
2015
Q1 | – | Sell |
-200,567
| Closed | -$16.3M | – | 169 |
|
|
2014
Q4 | $16.3M | Buy |
+200,567
| New | +$16.3M | 2.46% | 8 |
|
|
2014
Q3 | – | Sell |
-150,615
| Closed | -$12.2M | – | 179 |
|
|
2014
Q2 | $12.2M | Buy |
150,615
+68,916
| +84% | +$5.57M | 2.8% | 3 |
|
|
2014
Q1 | $6.11M | Sell |
81,699
-18,301
| -18% | -$1.37M | 1.62% | 21 |
|
|
2013
Q4 | $7.95M | Buy |
+100,000
| New | +$7.95M | 3.02% | 5 |
|