Obermeyer Wealth Partners’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 |
-41,719
| Closed | -$3.09M | – | 135 |
|
|
2016
Q2 | $3.09M | Sell |
41,719
-7,600
| -15% | -$562K | 0.31% | 40 |
|
|
2016
Q1 | $4.12M | Sell |
49,319
-1,710
| -3% | -$143K | 0.38% | 35 |
|
|
2015
Q4 | $3.54M | Sell |
51,029
-7,105
| -12% | -$492K | 0.32% | 37 |
|
|
2015
Q3 | $3.87M | Sell |
58,134
-242,380
| -81% | -$16.1M | 0.41% | 38 |
|
|
2015
Q2 | $24.4M | Buy |
300,514
+19,789
| +7% | +$1.6M | 2.08% | 16 |
|
|
2015
Q1 | $23.4M | Buy |
280,725
+32,880
| +13% | +$2.75M | 1.92% | 16 |
|
|
2014
Q4 | $20.1M | Buy |
+247,845
| New | +$20.1M | 1.82% | 19 |
|