Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-9,024
| Closed | -$600K | – | 717 |
|
|
2016
Q3 | $600K | Sell |
9,024
-3,501
| -28% | -$233K | 0.03% | 576 |
|
|
2016
Q2 | $926K | Hold |
12,525
| – | – | 0.04% | 431 |
|
|
2016
Q1 | $1.05M | Hold |
12,525
| – | – | 0.05% | 390 |
|
|
2015
Q4 | $868K | Sell |
12,525
-7,800
| -38% | -$541K | 0.04% | 450 |
|
|
2015
Q3 | $1.35M | Hold |
20,325
| – | – | 0.07% | 326 |
|
|
2015
Q2 | $1.65M | Hold |
20,325
| – | – | 0.08% | 294 |
|
|
2015
Q1 | $1.7M | Buy |
20,325
+5,600
| +38% | +$468K | 0.08% | 292 |
|
|
2014
Q4 | $1.19M | Sell |
14,725
-13,300
| -47% | -$1.08M | 0.06% | 451 |
|
|
2014
Q3 | $2.33M | Hold |
28,025
| – | – | 0.09% | 268 |
|
|
2014
Q2 | $2.27M | Hold |
28,025
| – | – | 0.08% | 276 |
|
|
2014
Q1 | $2.23M | Buy |
+28,025
| New | +$2.23M | 0.08% | 271 |
|