American National Registered Investment Advisor’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,932
| Closed | -$661K | – | 252 |
|
|
2016
Q2 | $661K | Hold |
8,932
| – | – | 0.31% | 112 |
|
|
2016
Q1 | $745K | Sell |
8,932
-30
| -0.3% | -$2.05K | 0.36% | 94 |
|
|
2015
Q4 | $621K | Hold |
8,962
| – | – | 0.3% | 117 |
|
|
2015
Q3 | $596K | Hold |
8,962
| – | – | 0.31% | 115 |
|
|
2015
Q2 | $727K | Hold |
8,962
| – | – | 0.35% | 107 |
|
|
2015
Q1 | $748K | Sell |
8,962
-494
| -5% | -$38.6K | 0.36% | 106 |
|
|
2014
Q4 | $767K | Sell |
9,456
-231
| -2% | -$18K | 0.35% | 105 |
|
|
2014
Q3 | $806K | Sell |
9,687
-28
| -0.3% | -$2.31K | 0.39% | 88 |
|
|
2014
Q2 | $785K | Sell |
9,715
-75
| -0.8% | -$5.9K | 0.37% | 96 |
|
|
2014
Q1 | $779K | Hold |
9,790
| – | – | 0.39% | 93 |
|
|
2013
Q4 | $778K | Sell |
9,790
-45
| -0.5% | -$3.29K | 0.39% | 89 |
|
|
2013
Q3 | $654K | Sell |
9,835
-570
| -5% | -$37.7K | 0.37% | 102 |
|
|
2013
Q2 | $657K | Buy |
+10,405
| New | +$676K | 0.37% | 100 |
|