LCS
HOT
Levin Capital Strategies’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,928
| Closed | -$2.66M | – | 391 |
|
|
2016
Q2 | $2.66M | Sell |
35,928
-105,772
| -75% | -$7.82M | 0.05% | 119 |
|
|
2016
Q1 | $11.8M | Buy |
141,700
+58,090
| +69% | +$4.85M | 0.21% | 68 |
|
|
2015
Q4 | $5.79M | Buy |
83,610
+68,650
| +459% | +$4.76M | 0.1% | 107 |
|
|
2015
Q3 | $995K | Buy |
14,960
+5,500
| +58% | +$366K | 0.02% | 203 |
|
|
2015
Q2 | $767K | Buy |
9,460
+2,000
| +27% | +$162K | 0.01% | 227 |
|
|
2015
Q1 | $622K | Buy |
+7,460
| New | +$622K | 0.01% | 258 |
|
|
2014
Q4 | – | Sell |
-8,130
| Closed | -$677K | – | 444 |
|
|
2014
Q3 | $677K | Buy |
+8,130
| New | +$677K | 0.01% | 238 |
|
|
2014
Q2 | – | Sell |
-6,763
| Closed | -$539K | – | 387 |
|
|
2014
Q1 | $539K | Buy |
+6,763
| New | +$539K | 0.01% | 257 |
|