Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$211K | – | 829 |
|
|
2015
Q2 | $211K | Buy |
2,600
+100
| +4% | +$8.12K | 0.01% | 407 |
|
|
2015
Q1 | $209K | Buy |
2,500
+1,300
| +108% | +$109K | 0.01% | 397 |
|
|
2014
Q4 | $97K | Sell |
1,200
-100
| -8% | -$8.08K | ﹤0.01% | 491 |
|
|
2014
Q3 | $108K | Buy |
+1,300
| New | +$108K | ﹤0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$151K | – | 789 |
|
|
2013
Q4 | $151K | Hold |
1,900
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $126K | Sell |
1,900
-1,000
| -34% | -$66.3K | 0.01% | 465 |
|
|
2013
Q2 | $183K | Buy |
+2,900
| New | +$183K | 0.01% | 366 |
|