OFI Advisors’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 | $243K | Buy |
3,648
+71
| +2% | +$4.73K | 0.02% | 1110 |
|
|
2015
Q2 | $290K | Buy |
3,577
+91
| +3% | +$7.38K | 0.02% | 1054 |
|
|
2015
Q1 | $291K | Sell |
3,486
-2,633
| -43% | -$220K | 0.02% | 1049 |
|
|
2014
Q4 | $496K | Buy |
6,119
+501
| +9% | +$40.6K | 0.03% | 689 |
|
|
2014
Q3 | $467K | Sell |
5,618
-84
| -1% | -$6.98K | 0.03% | 659 |
|
|
2014
Q2 | $461K | Buy |
5,702
+125
| +2% | +$10.1K | 0.03% | 676 |
|
|
2014
Q1 | $444K | Sell |
5,577
-10
| -0.2% | -$796 | 0.03% | 650 |
|
|
2013
Q4 | $444K | Sell |
5,587
-22
| -0.4% | -$1.75K | 0.04% | 616 |
|
|
2013
Q3 | $373K | Buy |
5,609
+123
| +2% | +$8.18K | 0.04% | 600 |
|
|
2013
Q2 | $347K | Buy |
+5,486
| New | +$347K | 0.04% | 557 |
|