Sentry 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
Q1 | – | Sell |
-18,985
| Closed | -$1.32K | – | 173 |
|
|
2015
Q4 | $1.32K | Sell |
18,985
-255,420
| -93% | -$17.7K | 0.02% | 144 |
|
|
2015
Q3 | $18.2K | Buy |
274,405
+6,820
| +3% | +$453 | 0.22% | 86 |
|
|
2015
Q2 | $21.7K | Sell |
267,585
-46,025
| -15% | -$3.73K | 0.25% | 82 |
|
|
2015
Q1 | $26.2M | Sell |
313,610
-121,940
| -28% | -$10.2M | 0.33% | 75 |
|
|
2014
Q4 | $35.3M | Buy |
435,550
+58,275
| +15% | +$4.72M | 0.44% | 63 |
|
|
2014
Q3 | $31.4M | Buy |
377,275
+95,275
| +34% | +$7.93M | 0.4% | 66 |
|
|
2014
Q2 | $22.8M | Buy |
+282,000
| New | +$22.8M | 0.28% | 83 |
|