Manchester 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 |
-2,512
| Closed | -$186K | – | 543 |
|
|
2016
Q2 | $186K | Hold |
2,512
| – | – | 0.03% | 201 |
|
|
2016
Q1 | $210K | Hold |
2,512
| – | – | 0.03% | 191 |
|
|
2015
Q4 | $174K | Hold |
2,512
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $167K | Hold |
2,512
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $204K | Hold |
2,512
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $209K | Sell |
2,512
-279
| -10% | -$23.2K | 0.03% | 198 |
|
|
2014
Q4 | $226K | Sell |
2,791
-446
| -14% | -$36.1K | 0.03% | 331 |
|
|
2014
Q3 | $269K | Hold |
3,237
| – | – | 0.04% | 275 |
|
|
2014
Q2 | $262K | Buy |
3,237
+446
| +16% | +$36.1K | 0.03% | 297 |
|
|
2014
Q1 | $222K | Buy |
2,791
+169
| +6% | +$13.4K | 0.04% | 316 |
|
|
2013
Q4 | $208K | Hold |
2,622
| – | – | 0.03% | 327 |
|
|
2013
Q3 | $174K | Hold |
2,622
| – | – | 0.03% | 361 |
|
|
2013
Q2 | $166K | Buy |
+2,622
| New | +$166K | 0.03% | 346 |
|