Jacobs Levy Equity 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
Q1 | – | Sell |
-3,950
| Closed | -$274K | – | 1241 |
|
|
2015
Q4 | $274K | Sell |
3,950
-170
| -4% | -$11.8K | 0.01% | 664 |
|
|
2015
Q3 | $274K | Buy |
4,120
+1,390
| +51% | +$92.4K | 0.01% | 671 |
|
|
2015
Q2 | $221K | Buy |
+2,730
| New | +$221K | ﹤0.01% | 711 |
|
|
2014
Q3 | – | Sell |
-11,330
| Closed | -$916K | – | 1007 |
|
|
2014
Q2 | $916K | Buy |
11,330
+7,030
| +163% | +$568K | 0.02% | 530 |
|
|
2014
Q1 | $342K | Buy |
+4,300
| New | +$342K | 0.01% | 733 |
|
|
2013
Q3 | – | Sell |
-31,910
| Closed | -$2.02M | – | 1122 |
|
|
2013
Q2 | $2.02M | Buy |
+31,910
| New | +$2.02M | 0.04% | 415 |
|