Three Peaks 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
Q1 | – | Sell |
-66,686
| Closed | -$4.62M | – | 80 |
|
|
2015
Q4 | $4.62M | Buy |
66,686
+10,220
| +18% | +$708K | 0.99% | 46 |
|
|
2015
Q3 | $3.75M | Buy |
56,466
+7,878
| +16% | +$524K | 0.92% | 48 |
|
|
2015
Q2 | $3.94M | Sell |
48,588
-1,799
| -4% | -$146K | 1.04% | 43 |
|
|
2015
Q1 | $4.21M | Buy |
50,387
+12,060
| +31% | +$1.01M | 1.44% | 32 |
|
|
2014
Q4 | $3.11M | Sell |
38,327
-23,438
| -38% | -$1.9M | 1.53% | 33 |
|
|
2014
Q3 | $5.14M | Buy |
61,765
+10,212
| +20% | +$850K | 2.88% | 4 |
|
|
2014
Q2 | $4.17M | Buy |
51,553
+2,831
| +6% | +$229K | 2.88% | 7 |
|
|
2014
Q1 | $3.88M | Sell |
48,722
-30,734
| -39% | -$2.45M | 3.04% | 6 |
|
|
2013
Q4 | $6.31M | Buy |
+79,456
| New | +$6.31M | 3.17% | 3 |
|