Dimensional Fund Advisors’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 |
-456,489
| Closed | -$33.8M | – | 3339 |
|
2016
Q2 | $33.8M | Sell |
456,489
-981
| -0.2% | -$72.5K | 0.02% | 1381 |
|
2016
Q1 | $38.2M | Buy |
457,470
+2,663
| +0.6% | +$222K | 0.02% | 1226 |
|
2015
Q4 | $31.5M | Buy |
454,807
+14,553
| +3% | +$1.01M | 0.02% | 1349 |
|
2015
Q3 | $29.3M | Buy |
440,254
+4,710
| +1% | +$313K | 0.02% | 1370 |
|
2015
Q2 | $35.3M | Buy |
435,544
+46,659
| +12% | +$3.78M | 0.02% | 1250 |
|
2015
Q1 | $32.5M | Buy |
388,885
+43,232
| +13% | +$3.61M | 0.02% | 1296 |
|
2014
Q4 | $28M | Buy |
345,653
+57,165
| +20% | +$4.63M | 0.02% | 1381 |
|
2014
Q3 | $24M | Buy |
288,488
+7,343
| +3% | +$611K | 0.02% | 1426 |
|
2014
Q2 | $22.7M | Buy |
281,145
+22,007
| +8% | +$1.78M | 0.02% | 1527 |
|
2014
Q1 | $20.6M | Buy |
259,138
+4,299
| +2% | +$342K | 0.02% | 1552 |
|
2013
Q4 | $20.2M | Buy |
254,839
+997
| +0.4% | +$79.2K | 0.02% | 1534 |
|
2013
Q3 | $16.9M | Buy |
253,842
+15,511
| +7% | +$1.03M | 0.01% | 1618 |
|
2013
Q2 | $15.1M | Buy |
+238,331
| New | +$15.1M | 0.01% | 1614 |
|