Passport Capital’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
Q3 | – | Sell |
-32,676
| Closed | -$2.65M | – | 234 |
|
|
2015
Q2 | $2.65M | Sell |
32,676
-53,705
| -62% | -$4.36M | 0.05% | 86 |
|
|
2015
Q1 | $7.21M | Buy |
86,381
+73,381
| +564% | +$6.13M | 0.19% | 65 |
|
|
2014
Q4 | $1.05M | Buy |
+13,000
| New | +$1.05M | 0.03% | 104 |
|
|
2013
Q4 | – | Sell |
-66,000
| Closed | -$4.39M | – | 194 |
|
|
2013
Q3 | $4.39M | Buy |
+66,000
| New | +$4.39M | 0.14% | 55 |
|