Conning 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 |
-4,245
| Closed | -$314K | – | 598 |
|
|
2016
Q2 | $314K | Hold |
4,245
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $354K | Buy |
4,245
+110
| +3% | +$9.17K | 0.01% | 437 |
|
|
2015
Q4 | $286K | Sell |
4,135
-350
| -8% | -$24.2K | 0.01% | 477 |
|
|
2015
Q3 | $298K | Sell |
4,485
-440
| -9% | -$29.2K | 0.01% | 449 |
|
|
2015
Q2 | $399K | Sell |
4,925
-50
| -1% | -$4.05K | 0.02% | 434 |
|
|
2015
Q1 | $415K | Sell |
4,975
-210
| -4% | -$17.5K | 0.02% | 423 |
|
|
2014
Q4 | $420K | Sell |
5,185
-430
| -8% | -$34.8K | 0.02% | 415 |
|
|
2014
Q3 | $467K | Sell |
5,615
-120
| -2% | -$9.98K | 0.02% | 385 |
|
|
2014
Q2 | $464K | Sell |
5,735
-320
| -5% | -$25.9K | 0.02% | 380 |
|
|
2014
Q1 | $482K | Buy |
6,055
+300
| +5% | +$23.9K | 0.03% | 372 |
|
|
2013
Q4 | $457K | Buy |
5,755
+980
| +21% | +$77.8K | 0.03% | 355 |
|
|
2013
Q3 | $317K | Buy |
4,775
+220
| +5% | +$14.6K | 0.02% | 381 |
|
|
2013
Q2 | $288K | Buy |
+4,555
| New | +$288K | 0.02% | 389 |
|