Fjarde Ap-fonden’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 |
-32,190
| Closed | -$2.38M | – | 623 |
|
|
2016
Q2 | $2.38M | Sell |
32,190
-1,070
| -3% | -$79.1K | 0.06% | 407 |
|
|
2016
Q1 | $2.78M | Buy |
33,260
+4,954
| +18% | +$413K | 0.06% | 349 |
|
|
2015
Q4 | $1.96M | Sell |
28,306
-5,913
| -17% | -$410K | 0.05% | 446 |
|
|
2015
Q3 | $2.28M | Sell |
34,219
-2,414
| -7% | -$160K | 0.06% | 368 |
|
|
2015
Q2 | $2.97M | Sell |
36,633
-4,401
| -11% | -$357K | 0.07% | 316 |
|
|
2015
Q1 | $3.43M | Sell |
41,034
-6,626
| -14% | -$553K | 0.08% | 293 |
|
|
2014
Q4 | $3.86M | Sell |
47,660
-2,120
| -4% | -$172K | 0.08% | 279 |
|
|
2014
Q3 | $4.14M | Sell |
49,780
-2,236
| -4% | -$186K | 0.09% | 263 |
|
|
2014
Q2 | $4.2M | Sell |
52,016
-3,568
| -6% | -$288K | 0.08% | 277 |
|
|
2014
Q1 | $4.42M | Buy |
55,584
+1,975
| +4% | +$157K | 0.09% | 262 |
|
|
2013
Q4 | $4.26M | Sell |
53,609
-3,867
| -7% | -$307K | 0.09% | 267 |
|
|
2013
Q3 | $3.82M | Sell |
57,476
-4,480
| -7% | -$298K | 0.08% | 295 |
|
|
2013
Q2 | $3.92M | Buy |
+61,956
| New | +$3.92M | 0.08% | 295 |
|