AssetMark Inc’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 |
-105
| Closed | -$8K | – | 1326 |
|
|
2016
Q2 | $8K | Buy |
105
+35
| +50% | +$2.67K | ﹤0.01% | 988 |
|
|
2016
Q1 | $6K | Sell |
70
-258
| -79% | -$22.1K | ﹤0.01% | 954 |
|
|
2015
Q4 | $23K | Buy |
328
+324
| +8,100% | +$22.7K | ﹤0.01% | 780 |
|
|
2015
Q3 | $0 | Sell |
4
-16,331
| -100% | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $1.33M | Sell |
16,335
-7,947
| -33% | -$645K | 0.03% | 259 |
|
|
2015
Q1 | $2.03M | Sell |
24,282
-139
| -0.6% | -$11.6K | 0.04% | 197 |
|
|
2014
Q4 | $1.98M | Buy |
24,421
+374
| +2% | +$30.3K | 0.04% | 206 |
|
|
2014
Q3 | $2M | Sell |
24,047
-3,679
| -13% | -$306K | 0.05% | 199 |
|
|
2014
Q2 | $2.24M | Buy |
+27,726
| New | +$2.24M | 0.05% | 176 |
|