Mastrapasqua Asset 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
Q1 | – | Sell |
-87,668
| Closed | -$6.07M | – | 153 |
|
|
2015
Q4 | $6.07M | Sell |
87,668
-1,809
| -2% | -$125K | 1.49% | 23 |
|
|
2015
Q3 | $5.95M | Buy |
89,477
+762
| +0.9% | +$50.7K | 1.57% | 23 |
|
|
2015
Q2 | $7.19M | Buy |
88,715
+68,715
| +344% | +$5.57M | 1.74% | 17 |
|
|
2015
Q1 | $1.21M | Sell |
20,000
-73,504
| -79% | -$4.45M | 2.39% | 19 |
|
|
2014
Q4 | $7.58M | Buy |
+93,504
| New | +$7.58M | 1.82% | 17 |
|
|
2014
Q2 | $8.57M | Sell |
106,046
-1,662
| -2% | -$134K | 1.97% | 11 |
|
|
2014
Q1 | $8.57M | Sell |
107,708
-6,126
| -5% | -$488K | 2.01% | 9 |
|
|
2013
Q4 | $9.05M | Sell |
113,834
-1,220
| -1% | -$96.9K | 2.05% | 9 |
|
|
2013
Q3 | $7.65M | Buy |
115,054
+293
| +0.3% | +$19.5K | 1.87% | 11 |
|
|
2013
Q2 | $7.25M | Buy |
+114,761
| New | +$7.25M | 1.92% | 12 |
|