BlackRock Japan’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 |
-213,454
| Closed | -$15.8M | – | 1524 |
|
|
2016
Q2 | $15.8M | Buy |
213,454
+387
| +0.2% | +$28.6K | 0.06% | 368 |
|
|
2016
Q1 | $17.8M | Sell |
213,067
-734
| -0.3% | -$61.2K | 0.07% | 315 |
|
|
2015
Q4 | $14.8M | Buy |
213,801
+1,082
| +0.5% | +$75K | 0.06% | 373 |
|
|
2015
Q3 | $14.1M | Buy |
212,719
+13,299
| +7% | +$884K | 0.06% | 368 |
|
|
2015
Q2 | $16.2M | Sell |
199,420
-12,080
| -6% | -$980K | 0.06% | 353 |
|
|
2015
Q1 | $17.7M | Sell |
211,500
-12,446
| -6% | -$1.04M | 0.07% | 319 |
|
|
2014
Q4 | $18.2M | Buy |
223,946
+18,470
| +9% | +$1.5M | 0.07% | 322 |
|
|
2014
Q3 | $17.1M | Buy |
205,476
+9,574
| +5% | +$797K | 0.07% | 297 |
|
|
2014
Q2 | $15.8M | Sell |
195,902
-19,410
| -9% | -$1.57M | 0.07% | 307 |
|
|
2014
Q1 | $17.1M | Sell |
215,312
-7,875
| -4% | -$627K | 0.08% | 298 |
|
|
2013
Q4 | $17.7M | Sell |
223,187
-7,384
| -3% | -$587K | 0.08% | 287 |
|
|
2013
Q3 | $15.3M | Buy |
230,571
+3,490
| +2% | +$232K | 0.07% | 315 |
|
|
2013
Q2 | $14.3M | Buy |
+227,081
| New | +$14.3M | 0.07% | 334 |
|