OppenheimerFunds’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 |
-3,957
| Closed | -$293K | – | 1803 |
|
|
2016
Q2 | $293K | Buy |
3,957
+196
| +5% | +$14.5K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $314K | Sell |
3,761
-206
| -5% | -$17.2K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $277K | Buy |
+3,967
| New | +$277K | ﹤0.01% | 1548 |
|
|
2015
Q1 | – | Sell |
-163,190
| Closed | -$13.2M | – | 1009 |
|
|
2014
Q4 | $13.2M | Buy |
+163,190
| New | +$13.2M | 0.01% | 698 |
|