Asset Management One’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 |
-16,234
| Closed | -$1.18M | – | 1397 |
|
|
2016
Q2 | $1.18M | Hold |
16,234
| – | – | 0.02% | 788 |
|
|
2016
Q1 | $1.36M | Hold |
16,234
| – | – | 0.02% | 767 |
|
|
2015
Q4 | $1.15M | Hold |
16,234
| – | – | 0.02% | 825 |
|
|
2015
Q3 | $1.05M | Sell |
16,234
-7,488
| -32% | -$485K | 0.02% | 844 |
|
|
2015
Q2 | $1.91M | Sell |
23,722
-5,193
| -18% | -$419K | 0.03% | 668 |
|
|
2015
Q1 | $2.44M | Sell |
28,915
-15,642
| -35% | -$1.32M | 0.03% | 632 |
|
|
2014
Q4 | $3.64M | Buy |
44,557
+23,938
| +116% | +$1.95M | 0.05% | 506 |
|
|
2014
Q3 | $1.72M | Hold |
20,619
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $1.67M | Hold |
20,619
| – | – | 0.02% | 616 |
|
|
2014
Q1 | $1.62M | Hold |
20,619
| – | – | 0.03% | 588 |
|
|
2013
Q4 | $1.63M | Sell |
20,619
-5,756
| -22% | -$455K | 0.03% | 589 |
|
|
2013
Q3 | $1.77M | Buy |
26,375
+2,649
| +11% | +$177K | 0.03% | 571 |
|
|
2013
Q2 | $1.51M | Buy |
+23,726
| New | +$1.51M | 0.02% | 564 |
|