Kornitzer Capital 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
Q3 | – | Sell |
-62,185
| Closed | -$4.6M | – | 476 |
|
|
2016
Q2 | $4.6M | Sell |
62,185
-50
| -0.1% | -$3.7K | 0.08% | 252 |
|
|
2016
Q1 | $5.19M | Sell |
62,235
-11,485
| -16% | -$958K | 0.09% | 247 |
|
|
2015
Q4 | $5.11M | Sell |
73,720
-2,905
| -4% | -$201K | 0.08% | 254 |
|
|
2015
Q3 | $5.09M | Sell |
76,625
-35,125
| -31% | -$2.34M | 0.08% | 249 |
|
|
2015
Q2 | $9.06M | Sell |
111,750
-510
| -0.5% | -$41.4K | 0.12% | 211 |
|
|
2015
Q1 | $9.37M | Sell |
112,260
-7,865
| -7% | -$657K | 0.11% | 205 |
|
|
2014
Q4 | $9.74M | Sell |
120,125
-3,925
| -3% | -$318K | 0.11% | 195 |
|
|
2014
Q3 | $10.3M | Sell |
124,050
-6,675
| -5% | -$555K | 0.12% | 184 |
|
|
2014
Q2 | $10.6M | Buy |
130,725
+1,050
| +0.8% | +$84.9K | 0.11% | 188 |
|
|
2014
Q1 | $10.3M | Buy |
129,675
+4,025
| +3% | +$320K | 0.11% | 202 |
|
|
2013
Q4 | $9.98M | Sell |
125,650
-1,375
| -1% | -$109K | 0.11% | 204 |
|
|
2013
Q3 | $8.44M | Hold |
127,025
| – | – | 0.1% | 192 |
|
|
2013
Q2 | $8.03M | Buy |
+127,025
| New | +$8.03M | 0.11% | 194 |
|