Symphony 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 | – | Sell |
-14,365
| Closed | -$955K | – | 483 |
|
|
2015
Q3 | $955K | Sell |
14,365
-6,392
| -31% | -$425K | 0.12% | 190 |
|
|
2015
Q2 | $1.68M | Buy |
20,757
+14,861
| +252% | +$1.2M | 0.21% | 124 |
|
|
2015
Q1 | $492K | Buy |
+5,896
| New | +$492K | 0.06% | 330 |
|
|
2014
Q3 | – | Sell |
-3,381
| Closed | -$274K | – | 463 |
|
|
2014
Q2 | $274K | Sell |
3,381
-15,479
| -82% | -$1.25M | 0.03% | 373 |
|
|
2014
Q1 | $1.5M | Buy |
18,860
+13,341
| +242% | +$1.06M | 0.14% | 169 |
|
|
2013
Q4 | $438K | Buy |
+5,519
| New | +$438K | 0.03% | 287 |
|
|
2013
Q3 | – | Sell |
-6,897
| Closed | -$436K | – | 407 |
|
|
2013
Q2 | $436K | Buy |
+6,897
| New | +$436K | 0.04% | 302 |
|