Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-576,049
| Closed | -$39.9M | – | 307 |
|
|
2015
Q4 | $39.9M | Buy |
576,049
+43,383
| +8% | +$3.01M | 0.27% | 116 |
|
|
2015
Q3 | $35.4M | Buy |
532,666
+263,920
| +98% | +$17.5M | 0.25% | 119 |
|
|
2015
Q2 | $21.8M | Sell |
268,746
-1,940
| -0.7% | -$157K | 0.13% | 182 |
|
|
2015
Q1 | $22.6M | Sell |
270,686
-18,330
| -6% | -$1.53M | 0.13% | 190 |
|
|
2014
Q4 | $23.4M | Sell |
289,016
-8,604
| -3% | -$698K | 0.14% | 187 |
|
|
2014
Q3 | $24.8M | Sell |
297,620
-950
| -0.3% | -$79.1K | 0.15% | 176 |
|
|
2014
Q2 | $24.1M | Sell |
298,570
-14,810
| -5% | -$1.2M | 0.14% | 184 |
|
|
2014
Q1 | $24.9M | Sell |
313,380
-7,410
| -2% | -$590K | 0.15% | 187 |
|
|
2013
Q4 | $25.5M | Sell |
320,790
-9,550
| -3% | -$759K | 0.15% | 183 |
|
|
2013
Q3 | $22M | Sell |
330,340
-5,420
| -2% | -$360K | 0.14% | 194 |
|
|
2013
Q2 | $21.2M | Buy |
+335,760
| New | +$21.2M | 0.15% | 190 |
|