Prelude 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
Q3 | – | Sell |
-41,880
| Closed | -$3.1M | – | 1976 |
|
|
2016
Q2 | $3.1M | Buy |
41,880
+9,300
| +29% | +$688K | 0.43% | 43 |
|
|
2016
Q1 | $2.72M | Buy |
32,580
+26,630
| +448% | +$2.22M | 0.38% | 39 |
|
|
2015
Q4 | $412K | Buy |
+5,950
| New | +$412K | 0.06% | 288 |
|
|
2015
Q3 | – | Sell |
-22,713
| Closed | -$1.84M | – | 2003 |
|
|
2015
Q2 | $1.84M | Buy |
22,713
+12,248
| +117% | +$993K | 0.26% | 88 |
|
|
2015
Q1 | $874K | Buy |
10,465
+1,265
| +14% | +$106K | 0.12% | 199 |
|
|
2014
Q4 | $746K | Buy |
9,200
+8,529
| +1,271% | +$692K | 0.11% | 191 |
|
|
2014
Q3 | $56K | Sell |
671
-9,329
| -93% | -$779K | 0.01% | 1258 |
|
|
2014
Q2 | $808K | Buy |
10,000
+3,310
| +49% | +$267K | 0.11% | 196 |
|
|
2014
Q1 | $533K | Buy |
+6,690
| New | +$533K | 0.07% | 333 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$665K | – | 2099 |
|
|
2013
Q3 | $665K | Sell |
10,000
-10,705
| -52% | -$712K | 0.11% | 195 |
|
|
2013
Q2 | $1.31M | Buy |
+20,705
| New | +$1.31M | 0.28% | 56 |
|