Glenmede Trust’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 |
-3,647
| Closed | -$269K | – | 2808 |
|
|
2016
Q2 | $269K | Buy |
3,647
+18
| +0.5% | +$1.33K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $302K | Sell |
3,629
-306,976
| -99% | -$25.5M | ﹤0.01% | 1053 |
|
|
2015
Q4 | $21.5M | Buy |
310,605
+309,121
| +20,830% | +$21.4M | 0.15% | 232 |
|
|
2015
Q3 | $98K | Sell |
1,484
-31
| -2% | -$2.05K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $121K | Sell |
1,515
-478
| -24% | -$38.2K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $166K | Sell |
1,993
-25
| -1% | -$2.08K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $162K | Buy |
2,018
+25
| +1% | +$2.01K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $165K | Hold |
1,993
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q2 | $160K | Sell |
1,993
-11
| -0.5% | -$883 | ﹤0.01% | 1250 |
|
|
2014
Q1 | $158K | Buy |
2,004
+520
| +35% | +$41K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $117K | Buy |
1,484
+224
| +18% | +$17.7K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $82K | Hold |
1,260
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q2 | $79K | Buy |
+1,260
| New | +$79K | ﹤0.01% | 1399 |
|