Pacific Global Investment Management’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
Q3 | – | Sell |
-6,001
| Closed | -$444K | – | 223 |
|
|
2016
Q2 | $444K | Sell |
6,001
-332
| -5% | -$24.6K | 0.1% | 156 |
|
|
2016
Q1 | $528K | Sell |
6,333
-3,943
| -38% | -$329K | 0.12% | 144 |
|
|
2015
Q4 | $712K | Sell |
10,276
-5,217
| -34% | -$361K | 0.16% | 132 |
|
|
2015
Q3 | $1.03M | Sell |
15,493
-626
| -4% | -$41.6K | 0.23% | 114 |
|
|
2015
Q2 | $1.31M | Buy |
16,119
+2,882
| +22% | +$234K | 0.25% | 102 |
|
|
2015
Q1 | $1.11M | Buy |
+13,237
| New | +$1.11M | 0.21% | 109 |
|