Nicholas 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
Q4 | – | Sell |
-72,560
| Closed | -$4.82M | – | 224 |
|
|
2015
Q3 | $4.82M | Hold |
72,560
| – | – | 0.09% | 125 |
|
|
2015
Q2 | $5.88M | Hold |
72,560
| – | – | 0.1% | 123 |
|
|
2015
Q1 | $6.06M | Sell |
72,560
-5,000
| -6% | -$417K | 0.11% | 124 |
|
|
2014
Q4 | $6.29M | Hold |
77,560
| – | – | 0.13% | 127 |
|
|
2014
Q3 | $6.45M | Hold |
77,560
| – | – | 0.15% | 116 |
|
|
2014
Q2 | $6.27M | Hold |
77,560
| – | – | 0.15% | 120 |
|
|
2014
Q1 | $6.17M | Sell |
77,560
-22,540
| -23% | -$1.79M | 0.15% | 125 |
|
|
2013
Q4 | $7.95M | Hold |
100,100
| – | – | 0.19% | 104 |
|
|
2013
Q3 | $6.65M | Hold |
100,100
| – | – | 0.18% | 120 |
|
|
2013
Q2 | $6.33M | Buy |
+100,100
| New | +$6.33M | 0.19% | 119 |
|