Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197,340
| Closed | -$16.5M | – | 68 |
|
|
2015
Q1 | $16.5M | Buy |
+197,340
| New | +$16.5M | 2.99% | 11 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$7.49M | – | 57 |
|
|
2014
Q3 | $7.49M | Buy |
90,000
+22,000
| +32% | +$1.83M | 2.26% | 20 |
|
|
2014
Q2 | $5.5M | Buy |
+68,000
| New | +$5.5M | 2.13% | 22 |
|
|
2014
Q1 | – | Sell |
-42,755
| Closed | -$3.4M | – | 62 |
|
|
2013
Q4 | $3.4M | Buy |
+42,755
| New | +$3.4M | 1.83% | 22 |
|