Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,263
| Closed | -$389K | – | 1532 |
|
|
2016
Q2 | $389K | Sell |
5,263
-589
| -10% | -$43.5K | 0.02% | 954 |
|
|
2016
Q1 | $488K | Sell |
5,852
-750
| -11% | -$62.5K | 0.03% | 760 |
|
|
2015
Q4 | $457K | Buy |
6,602
+587
| +10% | +$40.6K | 0.02% | 693 |
|
|
2015
Q3 | $400K | Sell |
6,015
-2,417
| -29% | -$161K | 0.02% | 672 |
|
|
2015
Q2 | $684K | Sell |
8,432
-448
| -5% | -$36.3K | 0.03% | 592 |
|
|
2015
Q1 | $741K | Buy |
8,880
+7
| +0.1% | +$584 | 0.03% | 651 |
|
|
2014
Q4 | $719K | Buy |
8,873
+1,231
| +16% | +$99.8K | 0.03% | 606 |
|
|
2014
Q3 | $636K | Buy |
7,642
+1,114
| +17% | +$92.7K | 0.03% | 583 |
|
|
2014
Q2 | $528K | Sell |
6,528
-208
| -3% | -$16.8K | 0.02% | 871 |
|
|
2014
Q1 | $536K | Sell |
6,736
-1,533
| -19% | -$122K | 0.02% | 834 |
|
|
2013
Q4 | $657K | Buy |
8,269
+1,382
| +20% | +$110K | 0.03% | 832 |
|
|
2013
Q3 | $458K | Buy |
6,887
+137
| +2% | +$9.11K | 0.02% | 985 |
|
|
2013
Q2 | $427K | Buy |
+6,750
| New | +$427K | 0.03% | 738 |
|