American Assets Investment Management’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 |
-20,000
| Closed | -$1.39M | – | 131 |
|
|
2015
Q4 | $1.39M | Hold |
20,000
| – | – | 0.38% | 70 |
|
|
2015
Q3 | $1.33M | Hold |
20,000
| – | – | 0.4% | 68 |
|
|
2015
Q2 | $1.62M | Hold |
20,000
| – | – | 0.49% | 58 |
|
|
2015
Q1 | $1.67M | Hold |
20,000
| – | – | 0.53% | 55 |
|
|
2014
Q4 | $1.62M | Hold |
20,000
| – | – | 0.51% | 58 |
|
|
2014
Q3 | $1.66M | Hold |
20,000
| – | – | 0.59% | 51 |
|
|
2014
Q2 | $1.62M | Sell |
20,000
-1,200
| -6% | -$97K | 0.45% | 73 |
|
|
2014
Q1 | $1.69M | Buy |
21,200
+1,200
| +6% | +$95.5K | 0.53% | 61 |
|
|
2013
Q4 | $1.59M | Hold |
20,000
| – | – | 0.6% | 50 |
|
|
2013
Q3 | $1.33M | Sell |
20,000
-15,100
| -43% | -$1M | 0.47% | 70 |
|
|
2013
Q2 | $2.22M | Buy |
+35,100
| New | +$2.22M | 0.82% | 45 |
|