Middleton & Co’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
Q2 | – | Sell |
-4,035
| Closed | -$337K | – | 162 |
|
|
2016
Q1 | $337K | Sell |
4,035
-1,357
| -25% | -$113K | 0.08% | 131 |
|
|
2015
Q4 | $374K | Sell |
5,392
-1,460
| -21% | -$101K | 0.08% | 128 |
|
|
2015
Q3 | $456K | Sell |
6,852
-1,206
| -15% | -$80.3K | 0.11% | 120 |
|
|
2015
Q2 | $653K | Buy |
8,058
+833
| +12% | +$67.5K | 0.14% | 106 |
|
|
2015
Q1 | $603K | Sell |
7,225
-500
| -6% | -$41.7K | 0.13% | 111 |
|
|
2014
Q4 | $626K | Sell |
7,725
-3,150
| -29% | -$255K | 0.14% | 110 |
|
|
2014
Q3 | $905K | Sell |
10,875
-5
| -0% | -$416 | 0.21% | 91 |
|
|
2014
Q2 | $879K | Sell |
10,880
-590
| -5% | -$47.7K | 0.2% | 93 |
|
|
2014
Q1 | $913K | Sell |
11,470
-1,005
| -8% | -$80K | 0.21% | 88 |
|
|
2013
Q4 | $991K | Sell |
12,475
-755
| -6% | -$60K | 0.26% | 69 |
|
|
2013
Q3 | $879K | Sell |
13,230
-41,551
| -76% | -$2.76M | 0.23% | 83 |
|
|
2013
Q2 | $3.46M | Buy |
+54,781
| New | +$3.46M | 1.02% | 41 |
|