AMP Capital Investors’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 |
-56,206
| Closed | -$4.09M | – | 1317 |
|
|
2016
Q2 | $4.09M | Sell |
56,206
-102
| -0.2% | -$7.42K | 0.03% | 530 |
|
|
2016
Q1 | $4.71M | Sell |
56,308
-100
| -0.2% | -$8.37K | 0.03% | 502 |
|
|
2015
Q4 | $3.96M | Sell |
56,408
-46,059
| -45% | -$3.23M | 0.03% | 542 |
|
|
2015
Q3 | $6.61M | Buy |
102,467
+62,089
| +154% | +$4.01M | 0.05% | 386 |
|
|
2015
Q2 | $3.25M | Sell |
40,378
-11,018
| -21% | -$887K | 0.02% | 579 |
|
|
2015
Q1 | $4.33M | Buy |
51,396
+500
| +1% | +$42.2K | 0.03% | 534 |
|
|
2014
Q4 | $4.14M | Sell |
50,896
-665,500
| -93% | -$54.1M | 0.03% | 542 |
|
|
2014
Q3 | $59.7M | Buy |
716,396
+670,264
| +1,453% | +$55.9M | 0.38% | 66 |
|
|
2014
Q2 | $3.74M | Sell |
46,132
-39,253
| -46% | -$3.18M | 0.02% | 591 |
|
|
2014
Q1 | $6.7M | Sell |
85,385
-427,983
| -83% | -$33.6M | 0.05% | 433 |
|
|
2013
Q4 | $40.7M | Sell |
513,368
-85,200
| -14% | -$6.75M | 0.29% | 81 |
|
|
2013
Q3 | $40.1M | Buy |
598,568
+15,276
| +3% | +$1.02M | 0.31% | 72 |
|
|
2013
Q2 | $37.2M | Buy |
+583,292
| New | +$37.2M | 0.29% | 71 |
|