Korea Investment Corp’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 |
-104,500
| Closed | -$7.73M | – | 584 |
|
|
2016
Q2 | $7.73M | Buy |
104,500
+96,900
| +1,275% | +$7.17M | 0.05% | 338 |
|
|
2016
Q1 | $634K | Sell |
7,600
-9,500
| -56% | -$793K | ﹤0.01% | 484 |
|
|
2015
Q4 | $1.18M | Buy |
17,100
+100
| +0.6% | +$6.92K | 0.01% | 564 |
|
|
2015
Q3 | $1.13M | Sell |
17,000
-6,700
| -28% | -$445K | 0.01% | 551 |
|
|
2015
Q2 | $1.92M | Hold |
23,700
| – | – | 0.02% | 525 |
|
|
2015
Q1 | $1.98M | Sell |
23,700
-178,400
| -88% | -$14.9M | 0.02% | 517 |
|
|
2014
Q4 | $16.4M | Buy |
202,100
+14,600
| +8% | +$1.18M | 0.13% | 168 |
|
|
2014
Q3 | $15.6M | Buy |
187,500
+111,200
| +146% | +$9.25M | 0.13% | 170 |
|
|
2014
Q2 | $6.17M | Buy |
+76,300
| New | +$6.17M | 0.05% | 345 |
|
|
2013
Q3 | – | Sell |
-14,600
| Closed | -$923K | – | 609 |
|
|
2013
Q2 | $923K | Buy |
+14,600
| New | +$923K | 0.01% | 542 |
|