Perella Weinberg Partners Capital 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
Q1 | – | Sell |
-23,750
| Closed | -$1.65M | – | 78 |
|
|
2015
Q4 | $1.65M | Buy |
+23,750
| New | +$1.65M | 0.56% | 30 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$965K | – | 73 |
|
|
2015
Q2 | $965K | Buy |
+11,900
| New | +$965K | 0.31% | 47 |
|
|
2014
Q4 | – | Sell |
-152,270
| Closed | -$12.7M | – | 157 |
|
|
2014
Q3 | $12.7M | Buy |
+152,270
| New | +$12.7M | 1.41% | 13 |
|
|
2014
Q2 | – | Sell |
-110,875
| Closed | -$8.83M | – | 165 |
|
|
2014
Q1 | $8.83M | Buy |
+110,875
| New | +$8.83M | 1.16% | 16 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$3.99M | – | 149 |
|
|
2013
Q3 | $3.99M | Sell |
60,000
-59,905
| -50% | -$3.98M | 0.43% | 59 |
|
|
2013
Q2 | $7.58M | Buy |
+119,905
| New | +$7.58M | 0.51% | 51 |
|