R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,988
| Closed | -$332K | – | 397 |
|
|
2014
Q3 | $332K | Sell |
3,988
-217,233
| -98% | -$18.1M | 0.02% | 267 |
|
|
2014
Q2 | $17.9M | Buy |
221,221
+58,865
| +36% | +$4.76M | 1.06% | 42 |
|
|
2014
Q1 | $12.9M | Buy |
162,356
+29,401
| +22% | +$2.34M | 0.85% | 45 |
|
|
2013
Q4 | $10.6M | Buy |
132,955
+51,205
| +63% | +$4.07M | 0.66% | 48 |
|
|
2013
Q3 | $5.43M | Buy |
81,750
+24,750
| +43% | +$1.64M | 0.39% | 55 |
|
|
2013
Q2 | $3.6M | Buy |
+57,000
| New | +$3.6M | 0.32% | 53 |
|