Envestnet 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 |
-6,602
| Closed | -$488K | – | 3190 |
|
|
2016
Q2 | $488K | Buy |
6,602
+518
| +9% | +$38.3K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $508K | Sell |
6,084
-4,129
| -40% | -$345K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $708K | Sell |
10,213
-9,781
| -49% | -$678K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $1.33M | Buy |
19,994
+4,435
| +29% | +$295K | 0.01% | 1140 |
|
|
2015
Q2 | $1.26M | Buy |
15,559
+1,838
| +13% | +$149K | 0.01% | 1285 |
|
|
2015
Q1 | $1.15M | Buy |
13,721
+12,579
| +1,101% | +$1.05M | 0.01% | 1239 |
|
|
2014
Q4 | $93K | Sell |
1,142
-93
| -8% | -$7.57K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $103K | Sell |
1,235
-1,325
| -52% | -$111K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $207K | Buy |
2,560
+376
| +17% | +$30.4K | ﹤0.01% | 983 |
|
|
2014
Q1 | $174K | Buy |
2,184
+620
| +40% | +$49.4K | ﹤0.01% | 940 |
|
|
2013
Q4 | $124K | Sell |
1,564
-317
| -17% | -$25.1K | ﹤0.01% | 958 |
|
|
2013
Q3 | $125K | Sell |
1,881
-7,617
| -80% | -$506K | ﹤0.01% | 916 |
|
|
2013
Q2 | $600K | Buy |
+9,498
| New | +$600K | 0.01% | 536 |
|