JHL Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-330,000
| Closed | -$26.7M | – | 34 |
|
|
2014
Q2 | $26.7M | Sell |
330,000
-15,000
| -4% | -$1.21M | 1.29% | 9 |
|
|
2014
Q1 | $27.5M | Sell |
345,000
-280,000
| -45% | -$22.3M | 1.94% | 10 |
|
|
2013
Q4 | $49.7M | Buy |
625,000
+175,000
| +39% | +$13.9M | 4.45% | 4 |
|
|
2013
Q3 | $29.9M | Buy |
450,000
+7,000
| +2% | +$465K | 5.1% | 6 |
|
|
2013
Q2 | $28M | Buy |
+443,000
| New | +$28M | 4.36% | 8 |
|