ExxonMobil Investment 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 |
-43,629
| Closed | -$3.23M | – | 510 |
|
|
2016
Q2 | $3.23M | Buy |
43,629
+2,540
| +6% | +$188K | 0.07% | 318 |
|
|
2016
Q1 | $3.43M | Buy |
41,089
+3,276
| +9% | +$273K | 0.08% | 288 |
|
|
2015
Q4 | $2.62M | Sell |
37,813
-1,299
| -3% | -$90K | 0.06% | 327 |
|
|
2015
Q3 | $2.6M | Buy |
39,112
+1,176
| +3% | +$78.2K | 0.07% | 330 |
|
|
2015
Q2 | $3.08M | Sell |
37,936
-3,353
| -8% | -$272K | 0.08% | 301 |
|
|
2015
Q1 | $3.45M | Sell |
41,289
-812
| -2% | -$67.8K | 0.08% | 296 |
|
|
2014
Q4 | $3.41M | Sell |
42,101
-4,585
| -10% | -$372K | 0.08% | 293 |
|
|
2014
Q3 | $3.89M | Sell |
46,686
-2,162
| -4% | -$180K | 0.09% | 260 |
|
|
2014
Q2 | $3.95M | Sell |
48,848
-1,415
| -3% | -$114K | 0.09% | 271 |
|
|
2014
Q1 | $4M | Buy |
50,263
+410
| +0.8% | +$32.6K | 0.09% | 267 |
|
|
2013
Q4 | $3.96M | Sell |
49,853
-1,974
| -4% | -$157K | 0.09% | 268 |
|
|
2013
Q3 | $3.44M | Sell |
51,827
-2,237
| -4% | -$149K | 0.09% | 289 |
|
|
2013
Q2 | $3.42M | Buy |
+54,064
| New | +$3.42M | 0.09% | 285 |
|