SEI Investments’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 |
-579
| Closed | -$43K | – | 3119 |
|
|
2016
Q2 | $43K | Sell |
579
-319
| -36% | -$23.7K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $75K | Sell |
898
-27,347
| -97% | -$2.28M | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.96M | Sell |
28,245
-25,665
| -48% | -$1.78M | 0.01% | 1017 |
|
|
2015
Q3 | $3.59M | Sell |
53,910
-2,751
| -5% | -$183K | 0.03% | 570 |
|
|
2015
Q2 | $4.6M | Buy |
56,661
+26,917
| +90% | +$2.18M | 0.04% | 490 |
|
|
2015
Q1 | $2.49M | Buy |
29,744
+24,629
| +482% | +$2.06M | 0.02% | 671 |
|
|
2014
Q4 | $413K | Buy |
+5,115
| New | +$413K | ﹤0.01% | 1212 |
|