AMF Tjänstepension’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 |
-142,740
| Closed | -$10.6M | – | 193 |
|
|
2016
Q2 | $10.6M | Sell |
142,740
-166,278
| -54% | -$12.8M | 0.14% | 129 |
|
|
2016
Q1 | $25.8M | Buy |
309,018
+20,204
| +7% | +$1.38M | 0.34% | 99 |
|
|
2015
Q4 | $20M | Sell |
288,814
-99,512
| -26% | -$7.1M | 0.28% | 104 |
|
|
2015
Q3 | $25.8M | Hold |
388,326
| – | – | 0.39% | 86 |
|
|
2015
Q2 | $31.5M | Sell |
388,326
-45,807
| -11% | -$3.83M | 0.44% | 81 |
|
|
2015
Q1 | $36.3M | Sell |
434,133
-7,976
| -2% | -$624K | 0.46% | 79 |
|
|
2014
Q4 | $35.8M | Buy |
+442,109
| New | +$34.5M | 0.45% | 78 |
|