Aperio 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
Q3 | – | Sell |
-63,206
| Closed | -$4.67M | – | 2116 |
|
|
2016
Q2 | $4.67M | Buy |
63,206
+1,386
| +2% | +$102K | 0.04% | 528 |
|
|
2016
Q1 | $5.16M | Buy |
61,820
+41
| +0.1% | +$3.42K | 0.04% | 467 |
|
|
2015
Q4 | $4.28M | Sell |
61,779
-3,307
| -5% | -$229K | 0.04% | 508 |
|
|
2015
Q3 | $4.33M | Sell |
65,086
-4,685
| -7% | -$311K | 0.04% | 469 |
|
|
2015
Q2 | $5.66M | Buy |
69,771
+5,110
| +8% | +$414K | 0.06% | 380 |
|
|
2015
Q1 | $5.4M | Buy |
64,661
+1,877
| +3% | +$157K | 0.06% | 384 |
|
|
2014
Q4 | $5.09M | Sell |
62,784
-3,595
| -5% | -$291K | 0.06% | 374 |
|
|
2014
Q3 | $5.52M | Buy |
66,379
+3,299
| +5% | +$274K | 0.07% | 329 |
|
|
2014
Q2 | $5.1M | Buy |
63,080
+2,774
| +5% | +$224K | 0.07% | 330 |
|
|
2014
Q1 | $4.8M | Buy |
+60,306
| New | +$4.8M | 0.07% | 383 |
|
|
2013
Q4 | – | Sell |
-49,792
| Closed | -$3.31M | – | 361 |
|
|
2013
Q3 | $3.31M | Buy |
49,792
+10,663
| +27% | +$709K | 0.06% | 398 |
|
|
2013
Q2 | $2.47M | Buy |
+39,129
| New | +$2.47M | 0.06% | 422 |
|