TCM
HOT
Tran Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,705
| Closed | -$219K | – | 104 |
|
|
2014
Q2 | $219K | Sell |
2,705
-4,215,847
| -100% | -$341M | ﹤0.01% | 98 |
|
|
2014
Q1 | $336M | Sell |
4,218,552
-187,119
| -4% | -$14.9M | 5.85% | 4 |
|
|
2013
Q4 | $350M | Sell |
4,405,671
-176,577
| -4% | -$14M | 6.09% | 4 |
|
|
2013
Q3 | $304M | Sell |
4,582,248
-273,074
| -6% | -$18.1M | 6.14% | 5 |
|
|
2013
Q2 | $307M | Buy |
+4,855,322
| New | +$307M | 6.67% | 4 |
|