APG Asset Management’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 |
-345,294
| Closed | -$25.5M | – | 744 |
|
|
2016
Q2 | $25.5M | Hold |
345,294
| – | – | 0.05% | 373 |
|
|
2016
Q1 | $28.8M | Sell |
345,294
-62,672
| -15% | -$5.23M | 0.06% | 333 |
|
|
2015
Q4 | $28.3M | Sell |
407,966
-92,406
| -18% | -$6.4M | 0.07% | 315 |
|
|
2015
Q3 | $33.3M | Sell |
500,372
-82,500
| -14% | -$5.48M | 0.08% | 290 |
|
|
2015
Q2 | $47.3M | Buy |
582,872
+177,500
| +44% | +$14.4M | 0.09% | 259 |
|
|
2015
Q1 | $33.8M | Buy |
405,372
+39,438
| +11% | +$3.29M | 0.07% | 313 |
|
|
2014
Q4 | $29.7M | Buy |
365,934
+47,950
| +15% | +$3.89M | 0.06% | 344 |
|
|
2014
Q3 | $26.5M | Buy |
317,984
+25,650
| +9% | +$2.13M | 0.05% | 346 |
|
|
2014
Q2 | $23.6M | Buy |
292,334
+68,022
| +30% | +$5.5M | 0.05% | 366 |
|
|
2014
Q1 | $17.9M | Hold |
224,312
| – | – | 0.05% | 370 |
|
|
2013
Q4 | $17.8M | Sell |
224,312
-5,867
| -3% | -$466K | 0.05% | 348 |
|
|
2013
Q3 | $15.3M | Sell |
230,179
-30,026
| -12% | -$2M | 0.05% | 374 |
|
|
2013
Q2 | $16.4M | Buy |
+260,205
| New | +$16.4M | 0.05% | 369 |
|