Welch 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 |
-72,384
| Closed | -$6.04M | – | 42 |
|
|
2015
Q1 | $6.04M | Sell |
72,384
-140,975
| -66% | -$11.8M | 1.96% | 23 |
|
|
2014
Q4 | $17.3M | Hold |
213,359
| – | – | 5.47% | 3 |
|
|
2014
Q3 | $17.8M | Buy |
213,359
+8,686
| +4% | +$723K | 5.83% | 1 |
|
|
2014
Q2 | $16.5M | Buy |
204,673
+57,143
| +39% | +$4.62M | 5.83% | 2 |
|
|
2014
Q1 | $11.7M | Buy |
147,530
+10,040
| +7% | +$799K | 4.18% | 11 |
|
|
2013
Q4 | $10.9M | Hold |
137,490
| – | – | 3.66% | 13 |
|
|
2013
Q3 | $9.14M | Buy |
+137,490
| New | +$9.14M | 3.13% | 17 |
|