Stevens 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 |
-139,808
| Closed | -$10.3M | – | 1298 |
|
|
2016
Q2 | $10.3M | Buy |
+139,808
| New | +$10.3M | 0.41% | 56 |
|
|
2015
Q4 | – | Sell |
-53,891
| Closed | -$3.58M | – | 1330 |
|
|
2015
Q3 | $3.58M | Buy |
+53,891
| New | +$3.58M | 0.16% | 153 |
|
|
2015
Q1 | – | Sell |
-26,832
| Closed | -$2.18M | – | 1451 |
|
|
2014
Q4 | $2.18M | Buy |
+26,832
| New | +$2.18M | 0.07% | 282 |
|
|
2014
Q1 | – | Sell |
-6,443
| Closed | -$512K | – | 1516 |
|
|
2013
Q4 | $512K | Sell |
6,443
-86,584
| -93% | -$6.88M | 0.02% | 645 |
|
|
2013
Q3 | $6.18M | Sell |
93,027
-28,961
| -24% | -$1.92M | 0.18% | 160 |
|
|
2013
Q2 | $7.71M | Buy |
+121,988
| New | +$7.71M | 0.26% | 110 |
|