Princeton Alpha 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
Q4 | – | Sell |
-35,747
| Closed | -$2.38M | – | 1050 |
|
|
2015
Q3 | $2.38M | Buy |
35,747
+31,698
| +783% | +$2.11M | 0.49% | 30 |
|
|
2015
Q2 | $328K | Buy |
+4,049
| New | +$328K | 0.06% | 419 |
|
|
2014
Q4 | – | Sell |
-3,359
| Closed | -$280K | – | 974 |
|
|
2014
Q3 | $280K | Sell |
3,359
-7,161
| -68% | -$597K | 0.06% | 445 |
|
|
2014
Q2 | $850K | Buy |
+10,520
| New | +$850K | 0.18% | 174 |
|
|
2014
Q1 | – | Sell |
-3,247
| Closed | -$258K | – | 808 |
|
|
2013
Q4 | $258K | Buy |
+3,247
| New | +$258K | 0.19% | 237 |
|