APG Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$16.2M | – | 87 |
|
|
2014
Q4 | $16.2M | Sell |
200,000
-211,000
| -51% | -$17.1M | 0.14% | 62 |
|
|
2014
Q3 | $34.2M | Buy |
411,000
+171,104
| +71% | +$14.2M | 0.34% | 39 |
|
|
2014
Q2 | $19.4M | Buy |
239,896
+43,196
| +22% | +$3.49M | 0.18% | 53 |
|
|
2014
Q1 | $15.7M | Buy |
196,700
+134,226
| +215% | +$10.7M | 0.16% | 53 |
|
|
2013
Q4 | $4.96M | Buy |
62,474
+43,219
| +224% | +$3.43M | 0.06% | 69 |
|
|
2013
Q3 | $1.28M | Buy |
+19,255
| New | +$1.28M | 0.01% | 75 |
|