Tower Bridge Advisors’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 |
-49,626
| Closed | -$3.44M | – | 216 |
|
|
2015
Q4 | $3.44M | Buy |
+49,626
| New | +$3.44M | 0.45% | 70 |
|
|
2015
Q2 | – | Sell |
-16,550
| Closed | -$1.38M | – | 205 |
|
|
2015
Q1 | $1.38M | Buy |
16,550
+500
| +3% | +$41.8K | 0.18% | 99 |
|
|
2014
Q4 | $1.3M | Buy |
16,050
+9,425
| +142% | +$764K | 0.16% | 105 |
|
|
2014
Q3 | $551K | Hold |
6,625
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $535K | Hold |
6,625
| – | – | 0.07% | 137 |
|
|
2014
Q1 | $527K | Hold |
6,625
| – | – | 0.07% | 129 |
|
|
2013
Q4 | $526K | Hold |
6,625
| – | – | 0.07% | 132 |
|
|
2013
Q3 | $440K | Hold |
6,625
| – | – | 0.06% | 134 |
|
|
2013
Q2 | $419K | Buy |
+6,625
| New | +$419K | 0.06% | 141 |
|