Scopus Asset 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 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2014
Q3 | – | Sell |
-170,000
| Closed | -$13.7M | – | 239 |
|
|
2014
Q2 | $13.7M | Buy |
170,000
+5,000
| +3% | +$404K | 0.31% | 81 |
|
|
2014
Q1 | $13.1M | Buy |
165,000
+15,000
| +10% | +$1.19M | 0.36% | 80 |
|
|
2013
Q4 | $11.9M | Buy |
150,000
+20,000
| +15% | +$1.59M | 0.28% | 82 |
|
|
2013
Q3 | $8.64M | Buy |
130,000
+49,400
| +61% | +$3.28M | 0.22% | 95 |
|
|
2013
Q2 | $5.09M | Buy |
+80,600
| New | +$5.09M | 0.14% | 108 |
|