VCM
HOT
Vision 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,889
| Closed | -$4.13M | – | 86 |
|
|
2016
Q2 | $4.13M | Sell |
55,889
-72,934
| -57% | -$5.39M | 1.75% | 20 |
|
|
2016
Q1 | $10.7M | Buy |
128,823
+6,329
| +5% | +$528K | 2.62% | 9 |
|
|
2015
Q4 | $8.49M | Sell |
122,494
-18,330
| -13% | -$1.27M | 1.95% | 21 |
|
|
2015
Q3 | $9.36M | Sell |
140,824
-15,132
| -10% | -$1.01M | 2.09% | 26 |
|
|
2015
Q2 | $12.6M | Sell |
155,956
-42,708
| -21% | -$3.46M | 2.35% | 21 |
|
|
2015
Q1 | $16.6M | Sell |
198,664
-62,631
| -24% | -$5.23M | 2.48% | 23 |
|
|
2014
Q4 | $21.2M | Buy |
261,295
+13,750
| +6% | +$1.11M | 2.44% | 22 |
|
|
2014
Q3 | $20.6M | Sell |
247,545
-14,375
| -5% | -$1.2M | 2.56% | 15 |
|
|
2014
Q2 | $21.2M | Sell |
261,920
-2,333
| -0.9% | -$189K | 2.53% | 17 |
|
|
2014
Q1 | $21M | Sell |
264,253
-10,821
| -4% | -$861K | 2.56% | 18 |
|
|
2013
Q4 | $21.9M | Sell |
275,074
-45,450
| -14% | -$3.61M | 2.6% | 12 |
|
|
2013
Q3 | $21.3M | Buy |
320,524
+66,334
| +26% | +$4.41M | 2.52% | 14 |
|
|
2013
Q2 | $16.1M | Buy |
+254,190
| New | +$16.1M | 2.57% | 7 |
|