DnB Asset Management’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 |
-28,849
| Closed | -$2.13M | – | 545 |
|
|
2016
Q2 | $2.13M | Buy |
28,849
+300
| +1% | +$22.2K | 0.05% | 254 |
|
|
2016
Q1 | $2.38M | Buy |
+28,549
| New | +$2.38M | 0.05% | 235 |
|
|
2015
Q1 | – | Sell |
-12,849
| Closed | -$1.04M | – | 495 |
|
|
2014
Q4 | $1.04M | Buy |
12,849
+1,100
| +9% | +$89.2K | 0.02% | 344 |
|
|
2014
Q3 | $978K | Buy |
+11,749
| New | +$978K | 0.02% | 328 |
|