Delta Asset Management’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 |
-924
| Closed | -$68K | – | 603 |
|
|
2016
Q2 | $68K | Hold |
924
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $77K | Sell |
924
-100
| -10% | -$8.33K | 0.01% | 179 |
|
|
2015
Q4 | $71K | Hold |
1,024
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $68K | Hold |
1,024
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $83K | Hold |
1,024
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $86K | Hold |
1,024
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $83K | Hold |
1,024
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $85K | Hold |
1,024
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $83K | Hold |
1,024
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $82K | Hold |
1,024
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $81K | Hold |
1,024
| – | – | 0.02% | 174 |
|
|
2013
Q3 | $68K | Hold |
1,024
| – | – | 0.02% | 183 |
|
|
2013
Q2 | $65K | Buy |
+1,024
| New | +$65K | 0.02% | 183 |
|