Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$341K | – | 150 |
|
|
2015
Q2 | $341K | Hold |
4,200
| – | – | 0.18% | 114 |
|
|
2015
Q1 | $351K | Hold |
4,200
| – | – | 0.18% | 123 |
|
|
2014
Q4 | $340K | Hold |
4,200
| – | – | 0.18% | 126 |
|
|
2014
Q3 | $349K | Sell |
4,200
-1,000
| -19% | -$83.1K | 0.18% | 124 |
|
|
2014
Q2 | $420K | Hold |
5,200
| – | – | 0.21% | 115 |
|
|
2014
Q1 | $414K | Hold |
5,200
| – | – | 0.22% | 111 |
|
|
2013
Q4 | $413K | Hold |
5,200
| – | – | 0.22% | 112 |
|
|
2013
Q3 | $346K | Sell |
5,200
-500
| -9% | -$33.3K | 0.33% | 68 |
|
|
2013
Q2 | $360K | Buy |
+5,700
| New | +$360K | 0.39% | 61 |
|