Oakbrook Investments’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 |
-10,610
| Closed | -$785K | – | 614 |
|
|
2016
Q2 | $785K | Buy |
10,610
+1,150
| +12% | +$85.1K | 0.04% | 299 |
|
|
2016
Q1 | $789K | Hold |
9,460
| – | – | 0.05% | 270 |
|
|
2015
Q4 | $655K | Sell |
9,460
-12,250
| -56% | -$848K | 0.04% | 309 |
|
|
2015
Q3 | $1.44M | Sell |
21,710
-150
| -0.7% | -$9.97K | 0.09% | 194 |
|
|
2015
Q2 | $1.77M | Sell |
21,860
-4,050
| -16% | -$328K | 0.11% | 174 |
|
|
2015
Q1 | $2.16M | Sell |
25,910
-1,000
| -4% | -$83.5K | 0.12% | 171 |
|
|
2014
Q4 | $2.18M | Sell |
26,910
-850
| -3% | -$68.9K | 0.12% | 163 |
|
|
2014
Q3 | $2.31M | Sell |
27,760
-33,150
| -54% | -$2.76M | 0.12% | 163 |
|
|
2014
Q2 | $4.92M | Buy |
60,910
+500
| +0.8% | +$40.4K | 0.15% | 158 |
|
|
2014
Q1 | $4.81M | Sell |
60,410
-8,400
| -12% | -$669K | 0.15% | 157 |
|
|
2013
Q4 | $5.47M | Buy |
68,810
+29,950
| +77% | +$2.38M | 0.15% | 160 |
|
|
2013
Q3 | $2.58M | Sell |
38,860
-42,950
| -52% | -$2.85M | 0.08% | 251 |
|
|
2013
Q2 | $5.17M | Buy |
+81,810
| New | +$5.17M | 0.15% | 156 |
|