Delta Lloyd’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 |
-12,595
| Closed | -$931K | – | 676 |
|
|
2016
Q2 | $931K | Hold |
12,595
| – | – | 0.03% | 391 |
|
|
2016
Q1 | $1.05M | Hold |
12,595
| – | – | 0.03% | 352 |
|
|
2015
Q4 | $873K | Hold |
12,595
| – | – | 0.03% | 407 |
|
|
2015
Q3 | $837K | Hold |
12,595
| – | – | 0.03% | 398 |
|
|
2015
Q2 | $1.02M | Buy |
12,595
+3,706
| +42% | +$300K | 0.03% | 353 |
|
|
2015
Q1 | $742K | Hold |
8,889
| – | – | 0.02% | 354 |
|
|
2014
Q4 | $721K | Hold |
8,889
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $740K | Hold |
8,889
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $718K | Buy |
8,889
+2,725
| +44% | +$220K | 0.02% | 309 |
|
|
2014
Q1 | $491K | Hold |
6,164
| – | – | 0.02% | 368 |
|
|
2013
Q4 | $490K | Buy |
6,164
+1,133
| +23% | +$90.1K | 0.02% | 353 |
|
|
2013
Q3 | $334K | Hold |
5,031
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $318K | Buy |
+5,031
| New | +$318K | 0.01% | 421 |
|