TriOaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.84M | Sell |
82,252
-41,538
| -34% | -$3.46M | 2.94% | 7 |
|
|
2014
Q2 | $10M | Buy |
123,790
+26,290
| +27% | +$2.12M | 1.97% | 13 |
|
|
2014
Q1 | $7.76M | Sell |
97,500
-18,501
| -16% | -$1.47M | 0.74% | 14 |
|
|
2013
Q4 | $9.22M | Buy |
116,001
+107,001
| +1,189% | +$8.5M | 0.63% | 23 |
|
|
2013
Q3 | $598K | Sell |
9,000
-41,000
| -82% | -$2.72M | 0.07% | 64 |
|
|
2013
Q2 | $3.16M | Buy |
+50,000
| New | +$3.16M | 0.54% | 55 |
|