Dai-ichi Life Holdings’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 |
-39,032
| Closed | -$2.89M | – | 584 |
|
|
2016
Q2 | $2.89M | Hold |
39,032
| – | – | 0.09% | 246 |
|
|
2016
Q1 | $3.26M | Sell |
39,032
-510
| -1% | -$42.5K | 0.1% | 221 |
|
|
2015
Q4 | $2.74M | Hold |
39,542
| – | – | 0.09% | 238 |
|
|
2015
Q3 | $2.63M | Hold |
39,542
| – | – | 0.08% | 250 |
|
|
2015
Q2 | $3.21M | Sell |
39,542
-5,496
| -12% | -$446K | 0.1% | 212 |
|
|
2015
Q1 | $3.76M | Hold |
45,038
| – | – | 0.11% | 200 |
|
|
2014
Q4 | $3.65M | Sell |
45,038
-710
| -2% | -$57.6K | 0.11% | 203 |
|
|
2014
Q3 | $3.81M | Hold |
45,748
| – | – | 0.11% | 187 |
|
|
2014
Q2 | $3.7M | Sell |
45,748
-15,326
| -25% | -$1.24M | 0.12% | 195 |
|
|
2014
Q1 | $4.86M | Sell |
61,074
-1,710
| -3% | -$136K | 0.15% | 153 |
|
|
2013
Q4 | $4.99M | Buy |
62,784
+16,659
| +36% | +$1.32M | 0.15% | 147 |
|
|
2013
Q3 | $3.07M | Hold |
46,125
| – | – | 0.11% | 197 |
|
|
2013
Q2 | $2.92M | Buy |
+46,125
| New | +$2.92M | 0.1% | 207 |
|