Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-118,198
| Closed | -$9.84M | – | 463 |
|
|
2014
Q3 | $9.84M | Buy |
118,198
+898
| +0.8% | +$74.7K | 0.36% | 84 |
|
|
2014
Q2 | $9.48M | Sell |
117,300
-216,500
| -65% | -$17.5M | 0.35% | 84 |
|
|
2014
Q1 | $26.6M | Hold |
333,800
| – | – | 1.01% | 38 |
|
|
2013
Q4 | $26.5M | Hold |
333,800
| – | – | 1.01% | 36 |
|
|
2013
Q3 | $22.2M | Hold |
333,800
| – | – | 0.92% | 40 |
|
|
2013
Q2 | $21.1M | Buy |
+333,800
| New | +$21.1M | 0.91% | 38 |
|