Winton Group’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
Q2 | – | Sell |
-186,411
| Closed | -$15.6M | – | 343 |
|
|
2016
Q1 | $15.6M | Sell |
186,411
-30,119
| -14% | -$2.51M | 0.17% | 198 |
|
|
2015
Q4 | $15M | Buy |
216,530
+74,741
| +53% | +$5.18M | 0.13% | 215 |
|
|
2015
Q3 | $9.43M | Sell |
141,789
-8,124
| -5% | -$540K | 0.07% | 298 |
|
|
2015
Q2 | $12.2M | Sell |
149,913
-79,752
| -35% | -$6.47M | 0.11% | 258 |
|
|
2015
Q1 | $19.2M | Buy |
229,665
+79,114
| +53% | +$6.61M | 0.15% | 225 |
|
|
2014
Q4 | $12.2M | Sell |
150,551
-135,494
| -47% | -$11M | 0.15% | 235 |
|
|
2014
Q3 | $23.8M | Buy |
286,045
+54,208
| +23% | +$4.51M | 0.17% | 228 |
|
|
2014
Q2 | $18.7M | Buy |
+231,837
| New | +$18.7M | 0.13% | 275 |
|