Alerus Investment Advisors’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 |
-38,116
| Closed | -$2.64M | – | 294 |
|
|
2015
Q4 | $2.64M | Buy |
38,116
+500
| +1% | +$34.6K | 0.44% | 71 |
|
|
2015
Q3 | $2.5M | Sell |
37,616
-1,020
| -3% | -$67.8K | 0.44% | 69 |
|
|
2015
Q2 | $3.23M | Sell |
38,636
-4
| -0% | -$334 | 0.54% | 59 |
|
|
2015
Q1 | $3.22M | Buy |
38,640
+54
| +0.1% | +$4.5K | 0.54% | 58 |
|
|
2014
Q4 | $3.13M | Sell |
38,586
-14,845
| -28% | -$1.2M | 0.53% | 68 |
|
|
2014
Q3 | $4.45M | Buy |
53,431
+4,844
| +10% | +$403K | 0.77% | 39 |
|
|
2014
Q2 | $3.93M | Buy |
48,587
+490
| +1% | +$39.6K | 0.68% | 43 |
|
|
2014
Q1 | $3.83M | Sell |
48,097
-19,304
| -29% | -$1.54M | 0.83% | 42 |
|
|
2013
Q4 | $5.35M | Sell |
67,401
-23,155
| -26% | -$1.84M | 1.18% | 27 |
|
|
2013
Q3 | $6.02M | Buy |
90,556
+6,428
| +8% | +$427K | 1.2% | 29 |
|
|
2013
Q2 | $5.32M | Buy |
+84,128
| New | +$5.32M | 0.82% | 50 |
|