P. Schoenfeld Asset Management (PSAM)’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 |
-128,763
| Closed | -$10.7M | – | 52 |
|
|
2016
Q1 | $10.7M | Buy |
128,763
+88,280
| +218% | +$7.37M | 0.75% | 21 |
|
|
2015
Q4 | $2.81M | Buy |
+40,483
| New | +$2.81M | 0.17% | 34 |
|
|
2014
Q4 | – | Sell |
-35,376
| Closed | -$2.94M | – | 72 |
|
|
2014
Q3 | $2.94M | Sell |
35,376
-34,001
| -49% | -$2.83M | 0.1% | 44 |
|
|
2014
Q2 | $5.61M | Buy |
69,377
+12,377
| +22% | +$1M | 0.26% | 43 |
|
|
2014
Q1 | $4.54M | Buy |
+57,000
| New | +$4.54M | 0.32% | 41 |
|
|
2013
Q4 | – | Sell |
-55,000
| Closed | -$3.66M | – | 79 |
|
|
2013
Q3 | $3.66M | Buy |
+55,000
| New | +$3.66M | 0.26% | 44 |
|