Markston International’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 |
-106,187
| Closed | -$7.85M | – | 192 |
|
|
2016
Q2 | $7.85M | Sell |
106,187
-1,955
| -2% | -$145K | 0.74% | 51 |
|
|
2016
Q1 | $9.02M | Sell |
108,142
-61,480
| -36% | -$5.13M | 0.85% | 42 |
|
|
2015
Q4 | $11.8M | Sell |
169,622
-50
| -0% | -$3.46K | 1.01% | 37 |
|
|
2015
Q3 | $11.3M | Sell |
169,672
-8,022
| -5% | -$533K | 0.99% | 36 |
|
|
2015
Q2 | $14.4M | Sell |
177,694
-8,615
| -5% | -$699K | 1.06% | 29 |
|
|
2015
Q1 | $15.6M | Buy |
186,309
+39,803
| +27% | +$3.32M | 1.04% | 31 |
|
|
2014
Q4 | $11.9M | Sell |
146,506
-660
| -0.4% | -$53.5K | 0.74% | 53 |
|
|
2014
Q3 | $12.2M | Sell |
147,166
-1,000
| -0.7% | -$83.2K | 0.75% | 57 |
|
|
2014
Q2 | $12M | Sell |
148,166
-2,600
| -2% | -$210K | 0.72% | 57 |
|
|
2014
Q1 | $12M | Sell |
150,766
-1,700
| -1% | -$135K | 0.75% | 54 |
|
|
2013
Q4 | $12.1M | Sell |
152,466
-5,500
| -3% | -$437K | 0.77% | 53 |
|
|
2013
Q3 | $10.5M | Sell |
157,966
-9,250
| -6% | -$615K | 0.71% | 57 |
|
|
2013
Q2 | $10.6M | Buy |
+167,216
| New | +$10.6M | 0.69% | 59 |
|