Andra AP-fonden’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 |
-38,200
| Closed | -$2.83M | – | 656 |
|
|
2016
Q2 | $2.83M | Sell |
38,200
-300
| -0.8% | -$22.2K | 0.07% | 431 |
|
|
2016
Q1 | $3.21M | Sell |
38,500
-1,400
| -4% | -$117K | 0.08% | 359 |
|
|
2015
Q4 | $2.76M | Buy |
39,900
+1,500
| +4% | +$104K | 0.08% | 383 |
|
|
2015
Q3 | $2.55M | Hold |
38,400
| – | – | 0.07% | 412 |
|
|
2015
Q2 | $3.11M | Sell |
38,400
-3,700
| -9% | -$300K | 0.09% | 342 |
|
|
2015
Q1 | $3.52M | Sell |
42,100
-45,400
| -52% | -$3.79M | 0.1% | 310 |
|
|
2014
Q4 | $7.09M | Sell |
87,500
-8,900
| -9% | -$722K | 0.16% | 193 |
|
|
2014
Q3 | $8.02M | Sell |
96,400
-7,000
| -7% | -$582K | 0.19% | 170 |
|
|
2014
Q2 | $8.36M | Buy |
103,400
+73,200
| +242% | +$5.92M | 0.18% | 182 |
|
|
2014
Q1 | $2.4M | Sell |
30,200
-15,300
| -34% | -$1.22M | 0.06% | 408 |
|
|
2013
Q4 | $3.62M | Sell |
45,500
-22,400
| -33% | -$1.78M | 0.09% | 350 |
|
|
2013
Q3 | $4.51M | Sell |
67,900
-13,000
| -16% | -$864K | 0.12% | 285 |
|
|
2013
Q2 | $5.11M | Buy |
+80,900
| New | +$5.11M | 0.13% | 257 |
|