Weiss Multi-Strategy Advisers’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
Q3 | – | Sell |
-20,041
| Closed | -$1.63M | – | 515 |
|
|
2015
Q2 | $1.63M | Sell |
20,041
-78,159
| -80% | -$6.34M | 0.06% | 242 |
|
|
2015
Q1 | $8.2M | Buy |
98,200
+58,200
| +146% | +$4.86M | 0.36% | 72 |
|
|
2014
Q4 | $3.24M | Sell |
40,000
-50,552
| -56% | -$4.1M | 0.11% | 154 |
|
|
2014
Q3 | $7.54M | Sell |
90,552
-135,000
| -60% | -$11.2M | 0.18% | 122 |
|
|
2014
Q2 | $18.2M | Buy |
225,552
+40,142
| +22% | +$3.24M | 0.4% | 33 |
|
|
2014
Q1 | $14.8M | Buy |
185,410
+101,060
| +120% | +$8.04M | 0.3% | 63 |
|
|
2013
Q4 | $6.7M | Buy |
+84,350
| New | +$6.7M | 0.14% | 168 |
|