Partner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,387
| Closed | -$2.46M | – | 107 |
|
|
2014
Q4 | $2.46M | Sell |
30,387
-164,574
| -84% | -$13.3M | 1% | 35 |
|
|
2014
Q3 | $16.2M | Sell |
194,961
-127,413
| -40% | -$10.6M | 5.93% | 2 |
|
|
2014
Q2 | $26.1M | Buy |
322,374
+10,197
| +3% | +$824K | 5.22% | 3 |
|
|
2014
Q1 | $24.8M | Sell |
312,177
-7,633
| -2% | -$608K | 4.58% | 4 |
|
|
2013
Q4 | $25.4M | Sell |
319,810
-9,363
| -3% | -$744K | 5.77% | 3 |
|
|
2013
Q3 | $21.9M | Buy |
329,173
+92,206
| +39% | +$6.13M | 5.83% | 2 |
|
|
2013
Q2 | $15M | Buy |
+236,967
| New | +$15M | 3.39% | 9 |
|