Kalmar Investments’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 |
-158,315
| Closed | -$11M | – | 166 |
|
|
2015
Q4 | $11M | Hold |
158,315
| – | – | 0.27% | 114 |
|
|
2015
Q3 | $10.5M | Hold |
158,315
| – | – | 0.25% | 113 |
|
|
2015
Q2 | $12.8M | Hold |
158,315
| – | – | 0.24% | 122 |
|
|
2015
Q1 | $13.2M | Hold |
158,315
| – | – | 0.25% | 123 |
|
|
2014
Q4 | $12.8M | Hold |
158,315
| – | – | 0.24% | 122 |
|
|
2014
Q3 | $13.2M | Hold |
158,315
| – | – | 0.25% | 120 |
|
|
2014
Q2 | $12.8M | Hold |
158,315
| – | – | 0.22% | 127 |
|
|
2014
Q1 | $12.6M | Hold |
158,315
| – | – | 0.21% | 129 |
|
|
2013
Q4 | $12.6M | Hold |
158,315
| – | – | 0.21% | 129 |
|
|
2013
Q3 | $10.5M | Hold |
158,315
| – | – | 0.19% | 134 |
|
|
2013
Q2 | $10M | Buy |
+158,315
| New | +$10M | 0.2% | 129 |
|