Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,174
| Closed | -$2.59M | – | 345 |
|
|
2014
Q3 | $2.59M | Sell |
31,174
-28,187
| -47% | -$2.35M | 0.16% | 209 |
|
|
2014
Q2 | $4.8M | Buy |
59,361
+24,772
| +72% | +$2M | 0.28% | 106 |
|
|
2014
Q1 | $2.75M | Sell |
34,589
-1,295
| -4% | -$103K | 0.23% | 155 |
|
|
2013
Q4 | $2.85M | Sell |
35,884
-21
| -0.1% | -$1.67K | 0.22% | 123 |
|
|
2013
Q3 | $2.39M | Buy |
35,905
+222
| +0.6% | +$14.8K | 0.2% | 169 |
|
|
2013
Q2 | $2.26M | Buy |
+35,683
| New | +$2.26M | 0.21% | 157 |
|