Sand Hill Global 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
Q1 | – | Sell |
-45,621
| Closed | -$3.16M | – | 81 |
|
|
2015
Q4 | $3.16M | Buy |
45,621
+10
| +0% | +$693 | 0.51% | 45 |
|
|
2015
Q3 | $3.03M | Buy |
45,611
+584
| +1% | +$38.8K | 0.48% | 46 |
|
|
2015
Q2 | $3.65M | Sell |
45,027
-197
| -0.4% | -$16K | 0.59% | 41 |
|
|
2015
Q1 | $3.78M | Sell |
45,224
-1,804
| -4% | -$151K | 0.61% | 39 |
|
|
2014
Q4 | $3.81M | Sell |
47,028
-1,632
| -3% | -$132K | 0.65% | 35 |
|
|
2014
Q3 | $4.05M | Buy |
48,660
+3,080
| +7% | +$256K | 0.67% | 35 |
|
|
2014
Q2 | $3.68M | Buy |
45,580
+381
| +0.8% | +$30.8K | 0.69% | 30 |
|
|
2014
Q1 | $3.6M | Buy |
45,199
+965
| +2% | +$76.8K | 0.73% | 33 |
|
|
2013
Q4 | $3.51M | Sell |
44,234
-15,977
| -27% | -$1.27M | 0.75% | 32 |
|
|
2013
Q3 | $4M | Buy |
60,211
+16,503
| +38% | +$1.1M | 0.69% | 36 |
|
|
2013
Q2 | $2.76M | Buy |
+43,708
| New | +$2.76M | 0.76% | 38 |
|